IBM Retirement Fund’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 |
-5,721
| Closed | -$1.36M | – | 98 |
|
|
2022
Q1 | $1.36M | Sell |
5,721
-252
| -4% | -$60K | 0.19% | 96 |
|
|
2021
Q4 | $1.37M | Sell |
5,973
-4,176
| -41% | -$954K | 0.17% | 108 |
|
|
2021
Q3 | $1.96M | Buy |
10,149
+24
| +0.2% | +$4.64K | 0.15% | 116 |
|
|
2021
Q2 | $2.15M | Sell |
10,125
-1,986
| -16% | -$422K | 0.17% | 108 |
|
|
2021
Q1 | $2.47M | Sell |
12,111
-1,067
| -8% | -$218K | 0.18% | 105 |
|
|
2020
Q4 | $2.4M | Buy |
13,178
+1,627
| +14% | +$296K | 0.17% | 111 |
|
|
2020
Q3 | $1.93M | Buy |
11,551
+3,244
| +39% | +$543K | 0.17% | 112 |
|
|
2020
Q2 | $1.35M | Sell |
8,307
-74
| -0.9% | -$12K | 0.17% | 109 |
|
|
2020
Q1 | $1.45M | Buy |
8,381
+3,158
| +60% | +$546K | 0.27% | 91 |
|
|
2019
Q4 | $1.05M | Sell |
5,223
-220
| -4% | -$44.1K | 0.19% | 98 |
|
|
2019
Q3 | $1.15M | Sell |
5,443
-63
| -1% | -$13.3K | 0.22% | 87 |
|
|
2019
Q2 | $1.07M | Buy |
5,506
+134
| +2% | +$26K | 0.2% | 91 |
|
|
2019
Q1 | $884K | Hold |
5,372
| – | – | 0.17% | 103 |
|
|
2018
Q4 | $1.01M | Sell |
5,372
-196
| -4% | -$36.9K | 0.23% | 83 |
|
|
2018
Q3 | $948K | Sell |
5,568
-962
| -15% | -$164K | 0.22% | 103 |
|
|
2018
Q2 | $1.07M | Sell |
6,530
-948
| -13% | -$155K | 0.22% | 107 |
|
|
2018
Q1 | $1.21M | Sell |
7,478
-994
| -12% | -$161K | 0.22% | 107 |
|
|
2017
Q4 | $1.36M | Buy |
8,472
+174
| +2% | +$27.9K | 0.23% | 112 |
|
|
2017
Q3 | $1.24M | Hold |
8,298
| – | – | 0.23% | 117 |
|
|
2017
Q2 | $1.16M | Buy |
8,298
+4,531
| +120% | +$634K | 0.22% | 122 |
|
|
2017
Q1 | $597K | Sell |
3,767
-27,951
| -88% | -$4.43M | 0.17% | 126 |
|
|
2016
Q4 | $3.84M | Sell |
31,718
-239
| -0.7% | -$29K | 0.16% | 124 |
|
|
2016
Q3 | $3.34M | Sell |
31,957
-12,411
| -28% | -$1.3M | 0.17% | 127 |
|
|
2016
Q2 | $4.45M | Buy |
44,368
+2,532
| +6% | +$254K | 0.16% | 133 |
|
|
2016
Q1 | $4.13M | Sell |
41,836
-36,158
| -46% | -$3.57M | 0.16% | 144 |
|
|
2015
Q4 | $7.07M | Sell |
77,994
-29
| -0% | -$2.63K | 0.14% | 157 |
|
|
2015
Q3 | $7.37M | Sell |
78,023
-348
| -0.4% | -$32.9K | 0.16% | 140 |
|
|
2015
Q2 | $7.29M | Sell |
78,371
-168
| -0.2% | -$15.6K | 0.14% | 155 |
|
|
2015
Q1 | $7.44M | Sell |
78,539
-126
| -0.2% | -$11.9K | 0.14% | 160 |
|
|
2014
Q4 | $6.97M | Sell |
78,665
-338
| -0.4% | -$30K | 0.13% | 167 |
|
|
2014
Q3 | $6.32M | Sell |
79,003
-2,342
| -3% | -$187K | 0.13% | 177 |
|
|
2014
Q2 | $5.74M | Sell |
81,345
-399
| -0.5% | -$28.1K | 0.11% | 194 |
|
|
2014
Q1 | $6.04M | Sell |
81,744
-44,819
| -35% | -$3.31M | 0.12% | 185 |
|
|
2013
Q4 | $9.93M | Sell |
126,563
-4,498
| -3% | -$353K | 0.13% | 172 |
|
|
2013
Q3 | $9.68M | Sell |
131,061
-19,378
| -13% | -$1.43M | 0.13% | 165 |
|
|
2013
Q2 | $11.4M | Buy |
+150,439
| New | +$11.4M | 0.14% | 143 |
|