Gryphon Financial Partners’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,797
| Closed | -$547K | – | 255 |
|
|
2023
Q4 | $547K | Buy |
+2,797
| New | +$547K | 0.1% | 137 |
|
|
2023
Q1 | – | Sell |
-1,444
| Closed | -$243K | – | 199 |
|
|
2022
Q4 | $243K | Sell |
1,444
-241
| -14% | -$40.5K | 0.06% | 169 |
|
|
2022
Q3 | $299K | Sell |
1,685
-32
| -2% | -$5.68K | 0.08% | 146 |
|
|
2022
Q2 | $352K | Sell |
1,717
-338
| -16% | -$69.3K | 0.09% | 130 |
|
|
2022
Q1 | $489K | Sell |
2,055
-777
| -27% | -$185K | 0.1% | 114 |
|
|
2021
Q4 | $647K | Buy |
2,832
+254
| +10% | +$58K | 0.12% | 102 |
|
|
2021
Q3 | $498K | Buy |
2,578
+6
| +0.2% | +$1.16K | 0.11% | 102 |
|
|
2021
Q2 | $440K | Sell |
2,572
-75
| -3% | -$12.8K | 0.1% | 106 |
|
|
2021
Q1 | $541K | Buy |
2,647
+129
| +5% | +$26.4K | 0.12% | 85 |
|
|
2020
Q4 | $459K | Sell |
2,518
-19
| -0.7% | -$3.46K | 0.12% | 96 |
|
|
2020
Q3 | $425K | Buy |
2,537
+214
| +9% | +$35.8K | 0.13% | 95 |
|
|
2020
Q2 | $377K | Buy |
2,323
+2
| +0.1% | +$325 | 0.12% | 91 |
|
|
2020
Q1 | $401K | Buy |
2,321
+17
| +0.7% | +$2.94K | 0.15% | 75 |
|
|
2019
Q4 | $463K | Buy |
2,304
+35
| +2% | +$7.03K | 0.12% | 92 |
|
|
2019
Q3 | $480K | Buy |
2,269
+7
| +0.3% | +$1.48K | 0.14% | 82 |
|
|
2019
Q2 | $439K | Buy |
+2,262
| New | +$439K | 0.13% | 87 |
|
|
2018
Q3 | – | Sell |
-117
| Closed | -$19K | – | 284 |
|
|
2018
Q2 | $19K | Sell |
117
-30
| -20% | -$4.87K | 0.01% | 389 |
|
|
2018
Q1 | $23K | Sell |
147
-26
| -15% | -$4.07K | 0.01% | 358 |
|
|
2017
Q4 | $25K | Buy |
+173
| New | +$25K | 0.01% | 361 |
|