Ergoteles’s CME Group CME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-21,344
| Closed | -$3.95M | – | 198 |
|
2023
Q2 | $3.95M | Buy |
21,344
+16,113
| +308% | +$2.99M | 0.19% | 131 |
|
2023
Q1 | $1M | Sell |
5,231
-249
| -5% | -$47.7K | 0.04% | 500 |
|
2022
Q4 | $922K | Sell |
5,480
-5,217
| -49% | -$877K | 0.03% | 487 |
|
2022
Q3 | $1.9M | Buy |
10,697
+246
| +2% | +$43.6K | 0.07% | 294 |
|
2022
Q2 | $2.14M | Buy |
10,451
+7,197
| +221% | +$1.47M | 0.06% | 299 |
|
2022
Q1 | $774K | Buy |
3,254
+1,709
| +111% | +$407K | 0.03% | 514 |
|
2021
Q4 | $353K | Buy |
+1,545
| New | +$353K | 0.01% | 786 |
|
2021
Q1 | – | Sell |
-8,947
| Closed | -$1.63M | – | 827 |
|
2020
Q4 | $1.63M | Buy |
+8,947
| New | +$1.63M | 0.05% | 270 |
|