FBA
Front Barnett Associates’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $267K | Hold |
1,335
| – | – | 0.03% | 99 |
|
|
2023
Q2 | $247K | Hold |
1,335
| – | – | 0.03% | 104 |
|
|
2023
Q1 | $256K | Sell |
1,335
-10
| -0.7% | -$1.92K | 0.03% | 104 |
|
|
2022
Q4 | $226K | Hold |
1,345
| – | – | 0.03% | 108 |
|
|
2022
Q3 | $238K | Hold |
1,345
| – | – | 0.03% | 105 |
|
|
2022
Q2 | $275K | Hold |
1,345
| – | – | 0.03% | 104 |
|
|
2022
Q1 | $320K | Sell |
1,345
-15
| -1% | -$3.57K | 0.03% | 102 |
|
|
2021
Q4 | $311K | Hold |
1,360
| – | – | 0.03% | 107 |
|
|
2021
Q3 | $263K | Hold |
1,360
| – | – | 0.03% | 112 |
|
|
2021
Q2 | $289K | Hold |
1,360
| – | – | 0.03% | 105 |
|
|
2021
Q1 | $278K | Hold |
1,360
| – | – | 0.03% | 99 |
|
|
2020
Q4 | $248K | Hold |
1,360
| – | – | 0.03% | 100 |
|
|
2020
Q3 | $228K | Hold |
1,360
| – | – | 0.03% | 100 |
|
|
2020
Q2 | $221K | Hold |
1,360
| – | – | 0.03% | 101 |
|
|
2020
Q1 | $235K | Hold |
1,360
| – | – | 0.04% | 101 |
|
|
2019
Q4 | $273K | Hold |
1,360
| – | – | 0.04% | 106 |
|
|
2019
Q3 | $295K | Hold |
1,360
| – | – | 0.05% | 100 |
|
|
2019
Q2 | $265K | Sell |
1,360
-48
| -3% | -$9.35K | 0.04% | 106 |
|
|
2019
Q1 | $232K | Sell |
1,408
-25
| -2% | -$4.12K | 0.04% | 111 |
|
|
2018
Q4 | $267K | Buy |
1,433
+73
| +5% | +$13.6K | 0.05% | 103 |
|
|
2018
Q3 | $231K | Hold |
1,360
| – | – | 0.03% | 112 |
|
|
2018
Q2 | $223K | Hold |
1,360
| – | – | 0.04% | 112 |
|
|
2018
Q1 | $220K | Buy |
+1,360
| New | +$220K | 0.04% | 112 |
|