Focused Wealth Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35
| Closed | -$7.37K | – | 338 |
|
|
2023
Q4 | $7.37K | Hold |
35
| – | – | ﹤0.01% | 601 |
|
|
2023
Q3 | $7.01K | Hold |
35
| – | – | ﹤0.01% | 590 |
|
|
2023
Q2 | $6.49K | Hold |
35
| – | – | ﹤0.01% | 624 |
|
|
2023
Q1 | $6.7K | Hold |
35
| – | – | ﹤0.01% | 613 |
|
|
2022
Q4 | $5.89K | Hold |
35
| – | – | ﹤0.01% | 615 |
|
|
2022
Q3 | $6K | Hold |
35
| – | – | ﹤0.01% | 578 |
|
|
2022
Q2 | $7K | Hold |
35
| – | – | ﹤0.01% | 548 |
|
|
2022
Q1 | $8K | Hold |
35
| – | – | ﹤0.01% | 577 |
|
|
2021
Q4 | $8K | Hold |
35
| – | – | ﹤0.01% | 620 |
|
|
2021
Q3 | $7K | Hold |
35
| – | – | ﹤0.01% | 653 |
|
|
2021
Q2 | $7K | Hold |
35
| – | – | ﹤0.01% | 659 |
|
|
2021
Q1 | $7K | Hold |
35
| – | – | ﹤0.01% | 653 |
|
|
2020
Q4 | $6K | Hold |
35
| – | – | ﹤0.01% | 625 |
|
|
2020
Q3 | $6K | Hold |
35
| – | – | ﹤0.01% | 576 |
|
|
2020
Q2 | $6K | Hold |
35
| – | – | ﹤0.01% | 554 |
|
|
2020
Q1 | $6K | Hold |
35
| – | – | ﹤0.01% | 506 |
|
|
2019
Q4 | $7K | Hold |
35
| – | – | ﹤0.01% | 532 |
|
|
2019
Q3 | $7K | Hold |
35
| – | – | ﹤0.01% | 524 |
|
|
2019
Q2 | $7K | Hold |
35
| – | – | ﹤0.01% | 549 |
|
|
2019
Q1 | $6K | Hold |
35
| – | – | ﹤0.01% | 523 |
|
|
2018
Q4 | $7K | Hold |
35
| – | – | ﹤0.01% | 494 |
|
|
2018
Q3 | $6K | Hold |
35
| – | – | ﹤0.01% | 503 |
|
|
2018
Q2 | $6K | Hold |
35
| – | – | ﹤0.01% | 494 |
|
|
2018
Q1 | $6K | Hold |
35
| – | – | ﹤0.01% | 533 |
|
|
2017
Q4 | $5K | Buy |
+35
| New | +$4.99K | ﹤0.01% | 541 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$188K | – | 660 |
|
|
2017
Q2 | $188K | Hold |
1,500
| – | – | 0.07% | 142 |
|
|
2017
Q1 | $178K | Hold |
1,500
| – | – | 0.07% | 150 |
|
|
2016
Q4 | $173K | Hold |
1,500
| – | – | 0.07% | 160 |
|
|
2016
Q3 | $157K | Buy |
+1,500
| New | +$157K | 0.07% | 172 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$21K | – | 690 |
|
|
2014
Q2 | $21K | Hold |
300
| – | – | 0.02% | 298 |
|
|
2014
Q1 | $22K | Hold |
300
| – | – | 0.02% | 268 |
|
|
2013
Q4 | $24K | Buy |
+300
| New | +$23.5K | 0.02% | 265 |
|
Other funds holding CME
Focused Wealth Management's CME Position: Q1 2024 in Review
Focused Wealth Management sold out of CME Group (CME) in Q1 2024, closing a stake of 35 shares — an estimated $7.37K sold.
Focused Wealth Management first reported a position in CME in Q4 2013 and held it in 32 quarters. The position peaked at $188K in Q2 2017. 1,372 funds tracked by Wall St. Rank hold CME as of Q1 2024.
- Focused Wealth Management reported no remaining CME Group position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 35 CME Group shares in Q1 2024, an estimated $7.37K.
- Focused Wealth Management first reported a position in CME Group in Q4 2013 and held it in 32 quarters.
- Focused Wealth Management's CME Group position peaked at $188K in Q2 2017.
- 1,372 funds tracked by Wall St. Rank held CME Group as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.