Edge Capital Group’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 | – | Sell |
-1,964
| Closed | -$393K | – | 306 |
|
2023
Q3 | $393K | Sell |
1,964
-57,801
| -97% | -$11.6M | 0.03% | 209 |
|
2023
Q2 | $11.1M | Buy |
59,765
+230
| +0.4% | +$42.6K | 0.64% | 38 |
|
2023
Q1 | $11.4M | Buy |
59,535
+36,786
| +162% | +$7.05M | 0.7% | 34 |
|
2022
Q4 | $3.83M | Sell |
22,749
-17,836
| -44% | -$3M | 0.27% | 82 |
|
2022
Q3 | $7.19M | Buy |
40,585
+40,451
| +30,187% | +$7.17M | 0.59% | 38 |
|
2022
Q2 | $52K | Sell |
134
-35,132
| -100% | -$13.6M | ﹤0.01% | 321 |
|
2022
Q1 | $8.39M | Sell |
35,266
-508
| -1% | -$121K | 0.57% | 39 |
|
2021
Q4 | $8.17M | Buy |
35,774
+454
| +1% | +$104K | 0.58% | 42 |
|
2021
Q3 | $6.83M | Buy |
35,320
+25,543
| +261% | +$4.94M | 0.54% | 44 |
|
2021
Q2 | $2.08M | Sell |
9,777
-177
| -2% | -$37.6K | 0.17% | 94 |
|
2021
Q1 | $2.03M | Sell |
9,954
-46
| -0.5% | -$9.4K | 0.17% | 93 |
|
2020
Q4 | $1.82M | Buy |
10,000
+8,514
| +573% | +$1.55M | 0.15% | 103 |
|
2020
Q3 | $249K | Buy |
+1,486
| New | +$249K | 0.02% | 210 |
|