Desjardins Global Asset Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $2.06M | Buy |
9,790
+6,155
| +169% | +$1.3M | 0.22% | 107 |
|
2023
Q3 | $728K | Sell |
3,635
-890
| -20% | -$178K | 0.08% | 214 |
|
2023
Q2 | $838K | Buy |
4,525
+2,396
| +113% | +$444K | 0.1% | 210 |
|
2023
Q1 | $408K | Sell |
2,129
-10,983
| -84% | -$2.1M | 0.05% | 289 |
|
2022
Q4 | $2.2M | Buy |
+13,112
| New | +$2.2M | 0.35% | 51 |
|
2022
Q2 | – | Sell |
-1,122
| Closed | -$266K | – | 478 |
|
2022
Q1 | $266K | Sell |
1,122
-41
| -4% | -$9.72K | 0.02% | 336 |
|
2021
Q4 | $265K | Buy |
+1,163
| New | +$265K | 0.02% | 344 |
|