Fieldpoint Private Securities’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $133K | Sell |
650
-590
| -48% | -$121K | 0.04% | 312 |
|
|
2022
Q1 | $295K | Sell |
1,240
-37
| -3% | -$8.8K | 0.06% | 264 |
|
|
2021
Q4 | $292K | Hold |
1,277
| – | – | 0.06% | 276 |
|
|
2021
Q3 | $247K | Sell |
1,277
-72
| -5% | -$13.9K | 0.05% | 282 |
|
|
2021
Q2 | $282K | Sell |
1,349
-44
| -3% | -$9.2K | 0.06% | 266 |
|
|
2021
Q1 | $284K | Sell |
1,393
-354
| -20% | -$72.2K | 0.07% | 250 |
|
|
2020
Q4 | $318K | Sell |
1,747
-2,620
| -60% | -$477K | 0.07% | 244 |
|
|
2020
Q3 | $731K | Buy |
4,367
+248
| +6% | +$41.5K | 0.22% | 127 |
|
|
2020
Q2 | $670K | Buy |
4,119
+140
| +4% | +$22.8K | 0.23% | 117 |
|
|
2020
Q1 | $688K | Buy |
3,979
+34
| +0.9% | +$5.88K | 0.27% | 109 |
|
|
2019
Q4 | $792K | Sell |
3,945
-55
| -1% | -$11K | 0.23% | 118 |
|
|
2019
Q3 | $845K | Sell |
4,000
-690
| -15% | -$146K | 0.31% | 101 |
|
|
2019
Q2 | $910K | Buy |
4,690
+75
| +2% | +$14.6K | 0.29% | 99 |
|
|
2019
Q1 | $760K | Buy |
4,615
+150
| +3% | +$24.7K | 0.31% | 106 |
|
|
2018
Q4 | $840K | Buy |
4,465
+2,670
| +149% | +$502K | 0.37% | 86 |
|
|
2018
Q3 | $306K | Sell |
1,795
-45
| -2% | -$7.67K | 0.12% | 170 |
|
|
2018
Q2 | $302K | Hold |
1,840
| – | – | 0.12% | 171 |
|
|
2018
Q1 | $298K | Buy |
1,840
+160
| +10% | +$25.9K | 0.14% | 139 |
|
|
2017
Q4 | $245K | Sell |
1,680
-160
| -9% | -$23.3K | 0.13% | 149 |
|
|
2017
Q3 | $250K | Buy |
+1,840
| New | +$250K | 0.11% | 173 |
|
|
2017
Q2 | – | Sell |
-1,050
| Closed | -$125K | – | 178 |
|
|
2017
Q1 | $125K | Buy |
+1,050
| New | +$125K | 0.1% | 128 |
|