ETrade Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,340
| Closed | -$218K | – | 895 |
|
|
2020
Q2 | $218K | Sell |
1,340
-343
| -20% | -$55.8K | ﹤0.01% | 753 |
|
|
2020
Q1 | $291K | Buy |
1,683
+489
| +41% | +$84.6K | 0.01% | 596 |
|
|
2019
Q4 | $240K | Buy |
1,194
+124
| +12% | +$24.9K | 0.01% | 728 |
|
|
2019
Q3 | $227K | Sell |
1,070
-21,007
| -95% | -$4.46M | 0.01% | 743 |
|
|
2019
Q2 | $4.29M | Buy |
22,077
+628
| +3% | +$122K | 0.12% | 100 |
|
|
2019
Q1 | $3.53M | Buy |
21,449
+1,540
| +8% | +$253K | 0.1% | 116 |
|
|
2018
Q4 | $3.75M | Buy |
19,909
+2,558
| +15% | +$481K | 0.12% | 92 |
|
|
2018
Q3 | $2.95M | Buy |
17,351
+14,942
| +620% | +$2.54M | 0.08% | 130 |
|
|
2018
Q2 | $395K | Buy |
+2,409
| New | +$395K | 0.01% | 582 |
|
|
2014
Q2 | – | Sell |
-540
| Closed | -$40K | – | 479 |
|
|
2014
Q1 | $40K | Buy |
540
+210
| +64% | +$15.6K | ﹤0.01% | 587 |
|
|
2013
Q4 | $26K | Sell |
330
-18
| -5% | -$1.42K | ﹤0.01% | 550 |
|
|
2013
Q3 | $26K | Buy |
348
+79
| +29% | +$5.9K | ﹤0.01% | 517 |
|
|
2013
Q2 | $20K | Buy |
+269
| New | +$20K | ﹤0.01% | 485 |
|