CQS
Credential Qtrade Securities’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.08M | Sell |
18,964
-14,687
| -44% | -$3.16M | 0.22% | 59 |
|
|
2023
Q4 | $7.09M | Sell |
33,651
-329
| -1% | -$69.3K | 0.42% | 39 |
|
|
2023
Q3 | $6.8M | Sell |
33,980
-2,496
| -7% | -$500K | 0.45% | 40 |
|
|
2023
Q2 | $6.76M | Sell |
36,476
-1,192
| -3% | -$221K | 0.43% | 43 |
|
|
2023
Q1 | $7.21M | Sell |
37,668
-483
| -1% | -$92.5K | 0.48% | 40 |
|
|
2022
Q4 | $6.42M | Buy |
38,151
+3,055
| +9% | +$514K | 0.46% | 43 |
|
|
2022
Q3 | $6.22M | Sell |
35,096
-89
| -0.3% | -$15.8K | 0.48% | 44 |
|
|
2022
Q2 | $7.2M | Sell |
35,185
-47
| -0.1% | -$9.62K | 0.52% | 44 |
|
|
2022
Q1 | $8.38M | Buy |
35,232
+1,083
| +3% | +$258K | 0.53% | 39 |
|
|
2021
Q4 | $7.8M | Buy |
34,149
+1,400
| +4% | +$320K | 0.53% | 39 |
|
|
2021
Q3 | $6.33M | Buy |
32,749
+1,688
| +5% | +$326K | 0.49% | 40 |
|
|
2021
Q2 | $6.61M | Buy |
31,061
+3,220
| +12% | +$685K | 0.52% | 37 |
|
|
2021
Q1 | $5.69M | Buy |
27,841
+5,549
| +25% | +$1.13M | 0.51% | 38 |
|
|
2020
Q4 | $4.06M | Buy |
22,292
+5,476
| +33% | +$997K | 0.42% | 47 |
|
|
2020
Q3 | $2.81M | Sell |
16,816
-903
| -5% | -$151K | 0.32% | 51 |
|
|
2020
Q2 | $2.88M | Buy |
17,719
+2,044
| +13% | +$332K | 0.38% | 38 |
|
|
2020
Q1 | $2.71M | Buy |
15,675
+2,457
| +19% | +$425K | 0.44% | 39 |
|
|
2019
Q4 | $2.65M | Buy |
13,218
+2,416
| +22% | +$485K | 0.36% | 44 |
|
|
2019
Q3 | $2.28M | Buy |
10,802
+3,662
| +51% | +$774K | 0.35% | 42 |
|
|
2019
Q2 | $1.39M | Buy |
7,140
+2,774
| +64% | +$538K | 0.23% | 59 |
|
|
2019
Q1 | $719K | Buy |
4,366
+3,659
| +518% | +$602K | 0.13% | 104 |
|
|
2018
Q4 | $133K | Sell |
707
-128
| -15% | -$24.1K | 0.03% | 172 |
|
|
2018
Q3 | $142K | Buy |
+835
| New | +$142K | 0.03% | 182 |
|