Daiwa SB Investments’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$28K Hold
170
0.01% 188
2018
Q4
$32K Sell
170
-10
-6% -$1.88K 0.01% 177
2018
Q3
$31K Sell
180
-10
-5% -$1.72K 0.01% 188
2018
Q2
$31K Buy
190
+20
+12% +$3.26K 0.01% 193
2018
Q1
$27K Buy
170
+20
+13% +$3.18K 0.01% 186
2017
Q4
$22K Buy
150
+10
+7% +$1.47K 0.01% 194
2017
Q3
$19K Hold
140
0.01% 197
2017
Q2
$18K Buy
140
+10
+8% +$1.29K ﹤0.01% 201
2017
Q1
$15K Buy
130
+50
+63% +$5.77K ﹤0.01% 209
2016
Q4
$9K Buy
80
+10
+14% +$1.13K ﹤0.01% 197
2016
Q3
$7K Buy
+70
New +$7K ﹤0.01% 192