CG
Cutler Group’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-712
| Closed | -$149K | – | 1034 |
|
|
2023
Q4 | $149K | Buy |
+712
| New | +$149K | 0.01% | 437 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1494 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1463 |
|
|
2023
Q1 | – | Sell |
-405
| Closed | -$68K | – | 1541 |
|
|
2022
Q4 | $68K | Buy |
+405
| New | +$68K | 0.01% | 730 |
|
|
2022
Q3 | – | Sell |
-726
| Closed | -$148K | – | 1981 |
|
|
2022
Q2 | $148K | Sell |
726
-2,618
| -78% | -$534K | 0.01% | 555 |
|
|
2022
Q1 | $795K | Buy |
+3,344
| New | +$795K | 0.04% | 259 |
|
|
2021
Q4 | – | Sell |
-2,961
| Closed | -$572K | – | 2120 |
|
|
2021
Q3 | $572K | Buy |
2,961
+2,355
| +389% | +$455K | 0.03% | 384 |
|
|
2021
Q2 | $128K | Sell |
606
-2,496
| -80% | -$527K | 0.01% | 890 |
|
|
2021
Q1 | $633K | Buy |
3,102
+3,002
| +3,002% | +$613K | 0.03% | 355 |
|
|
2020
Q4 | $18K | Sell |
100
-150
| -60% | -$27K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $41K | Hold |
250
| – | – | ﹤0.01% | 940 |
|
|
2020
Q2 | $40K | Sell |
250
-250
| -50% | -$40K | ﹤0.01% | 914 |
|
|
2020
Q1 | $86K | Sell |
500
-449
| -47% | -$77.2K | ﹤0.01% | 630 |
|
|
2019
Q4 | $190K | Sell |
949
-216
| -19% | -$43.2K | 0.01% | 522 |
|
|
2019
Q3 | $246K | Buy |
1,165
+776
| +199% | +$164K | 0.02% | 380 |
|
|
2019
Q2 | $75K | Sell |
389
-8,411
| -96% | -$1.62M | 0.01% | 776 |
|
|
2019
Q1 | $1.45M | Buy |
+8,800
| New | +$1.45M | 0.15% | 104 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1690 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1689 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1732 |
|
|
2018
Q1 | – | Sell |
-8,609
| Closed | -$1.26M | – | 1888 |
|
|
2017
Q4 | $1.26M | Buy |
8,609
+8,420
| +4,455% | +$1.23M | 0.05% | 207 |
|
|
2017
Q3 | $25K | Sell |
189
-1,660
| -90% | -$220K | ﹤0.01% | 1550 |
|
|
2017
Q2 | $231K | Buy |
1,849
+1,689
| +1,056% | +$211K | 0.01% | 795 |
|
|
2017
Q1 | $19K | Sell |
160
-640
| -80% | -$76K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $92K | Buy |
800
+640
| +400% | +$73.6K | ﹤0.01% | 1222 |
|
|
2016
Q3 | $16K | Hold |
160
| – | – | ﹤0.01% | 1914 |
|
|
2016
Q2 | $15K | Hold |
160
| – | – | ﹤0.01% | 1931 |
|
|
2016
Q1 | $15K | Hold |
160
| – | – | ﹤0.01% | 1855 |
|
|
2015
Q4 | $14K | Buy |
+160
| New | +$14K | ﹤0.01% | 2014 |
|