CSat Investment Advisory’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$11K Buy
52
+2
+4% +$423 0.01% 437
2020
Q4
$9K Sell
50
-10,379
-100% -$1.87M 0.01% 437
2020
Q3
$1.74M Buy
10,429
+1,038
+11% +$174K 0.16% 63
2020
Q2
$1.53M Sell
9,391
-88
-0.9% -$14.3K 0.19% 53
2020
Q1
$1.64M Sell
9,479
-1,056
-10% -$183K 0.35% 33
2019
Q4
$2.12M Sell
10,535
-699
-6% -$140K 0.56% 23
2019
Q3
$2.37M Sell
11,234
-282
-2% -$59.6K 0.75% 15
2019
Q2
$2.24M Buy
11,516
+4,798
+71% +$931K 0.79% 16
2019
Q1
$1.11M Sell
6,718
-3,410
-34% -$561K 0.56% 42
2018
Q4
$1.91M Sell
10,128
-1,901
-16% -$358K 1.14% 15
2018
Q3
$2.05M Sell
12,029
-1,136
-9% -$193K 1.17% 20
2018
Q2
$2.16M Buy
+13,165
New +$2.16M 1.15% 21