CPWM LLC’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $844K | Sell |
4,767
-2,199
| -32% | -$389K | 0.08% | 143 |
|
|
2022
Q2 | $1.43M | Buy |
6,966
+2,221
| +47% | +$455K | 0.13% | 121 |
|
|
2022
Q1 | $1.13M | Buy |
4,745
+29
| +0.6% | +$6.9K | 0.08% | 131 |
|
|
2021
Q4 | $912K | Hold |
4,716
| – | – | 0.07% | 163 |
|
|
2021
Q3 | $912K | Sell |
4,716
-90
| -2% | -$17.4K | 0.08% | 133 |
|
|
2021
Q2 | $1.02M | Sell |
4,806
-3
| -0.1% | -$638 | 0.08% | 125 |
|
|
2021
Q1 | $982K | Sell |
4,809
-231
| -5% | -$47.2K | 0.08% | 148 |
|
|
2020
Q4 | $918K | Sell |
5,040
-12
| -0.2% | -$2.19K | 0.08% | 145 |
|
|
2020
Q3 | $845K | Sell |
5,052
-38
| -0.7% | -$6.36K | 0.09% | 131 |
|
|
2020
Q2 | $827K | Sell |
5,090
-784
| -13% | -$127K | 0.09% | 131 |
|
|
2020
Q1 | $1.02M | Sell |
5,874
-5
| -0.1% | -$865 | 0.15% | 103 |
|
|
2019
Q4 | $1.18M | Buy |
5,879
+24
| +0.4% | +$4.82K | 0.14% | 107 |
|
|
2019
Q3 | $1.24M | Sell |
5,855
-1
| -0% | -$211 | 0.16% | 95 |
|
|
2019
Q2 | $1.14M | Sell |
5,856
-493
| -8% | -$95.7K | 0.16% | 92 |
|
|
2019
Q1 | $1.05M | Sell |
6,349
-4,322
| -41% | -$711K | 0.15% | 98 |
|
|
2018
Q4 | $2.01M | Sell |
10,671
-10
| -0.1% | -$1.88K | 0.33% | 60 |
|
|
2018
Q3 | $1.82M | Buy |
10,681
+249
| +2% | +$42.4K | 0.26% | 62 |
|
|
2018
Q2 | $1.71M | Sell |
10,432
-87
| -0.8% | -$14.3K | 0.26% | 68 |
|
|
2018
Q1 | $1.7M | Buy |
+10,519
| New | +$1.7M | 0.27% | 71 |
|
|
2017
Q1 | – | Sell |
-1,739
| Closed | -$201K | – | 252 |
|
|
2016
Q4 | $201K | Buy |
+1,739
| New | +$201K | 0.05% | 243 |
|