Freestone Capital Holdings’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 | – | Sell |
-2,216
| Closed | -$527K | – | 464 |
|
|
2022
Q1 | $527K | Buy |
2,216
+1,083
| +96% | +$258K | 0.02% | 339 |
|
|
2021
Q4 | $259K | Buy |
+1,133
| New | +$259K | 0.01% | 431 |
|
|
2021
Q1 | – | Sell |
-17
| Closed | -$3.1K | – | 518 |
|
|
2020
Q4 | $3.1K | Sell |
17
-75
| -82% | -$13.7K | ﹤0.01% | 1074 |
|
|
2020
Q3 | $15.4K | Buy |
+92
| New | +$15.4K | ﹤0.01% | 682 |
|
|
2018
Q4 | – | Sell |
-1,541
| Closed | -$262K | – | 415 |
|
|
2018
Q3 | $262K | Buy |
+1,541
| New | +$262K | ﹤0.01% | 333 |
|