Financial Architects (New Jersey)’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-295
Closed -$48K 359
2020
Q2
$48K Sell
295
-86
-23% -$15.4K 0.01% 426
2020
Q1
$66K Sell
381
-410
-52% -$81.6K 0.02% 351
2019
Q4
$159K Sell
791
-285
-26% -$58.5K 0.03% 267
2019
Q3
$227K Sell
1,076
-120
-10% -$25.1K 0.05% 221
2019
Q2
$232K Sell
1,196
-1,780
-60% -$328K 0.04% 228
2019
Q1
$490K Sell
2,976
-800
-21% -$141K 0.08% 164
2018
Q4
$710K Sell
3,776
-235
-6% -$43.4K 0.14% 123
2018
Q3
$682K Buy
4,011
+14
+0.4% +$2.36K 0.11% 138
2018
Q2
$655K Buy
3,997
+1,786
+81% +$292K 0.12% 133
2018
Q1
$358K Buy
2,211
+50
+2% +$7.96K 0.07% 200
2017
Q4
$316K Buy
2,161
+286
+15% +$40.7K 0.05% 234
2017
Q3
$254K Sell
1,875
-160
-8% -$20.2K 0.05% 280
2017
Q2
$255K Buy
2,035
+120
+6% +$14.4K 0.05% 262
2017
Q1
$228K Sell
1,915
-310
-14% -$37.3K 0.04% 261
2016
Q4
$257K Sell
2,225
-175
-7% -$19.5K 0.06% 212
2016
Q3
$251K Hold
2,400
0.07% 212
2016
Q2
$234K Buy
+2,400
New +$227K 0.07% 214
2015
Q3
Sell
-9
Closed -$1K 337
2015
Q2
$1K Sell
9
-92
-91% -$8.58K ﹤0.01% 1144
2015
Q1
$10K Sell
101
-151
-60% -$14K ﹤0.01% 712
2014
Q4
$22K Buy
+252
New +$21.4K 0.01% 504

Other funds holding CME

Financial Architects (New Jersey)'s CME Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of CME Group (CME) in Q3 2020, closing a stake of 295 shares — an estimated $48K sold.

Financial Architects (New Jersey) first reported a position in CME in Q4 2014 and held it in 20 quarters. The position peaked at $710K in Q4 2018. 996 funds tracked by Wall St. Rank hold CME as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining CME Group position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 295 CME Group shares in Q3 2020, an estimated $48K.
  • Financial Architects (New Jersey) first reported a position in CME Group in Q4 2014 and held it in 20 quarters.
  • Financial Architects (New Jersey)'s CME Group position peaked at $710K in Q4 2018.
  • 996 funds tracked by Wall St. Rank held CME Group as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.