JSAM
J. Safra Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19
| Closed | – | – | 47 |
|
|
2022
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 58 |
|
|
2016
Q3 | – | Sell |
-299
| Closed | -$29K | – | 169 |
|
|
2016
Q2 | $29K | Sell |
299
-4,845
| -94% | -$470K | 0.05% | 154 |
|
|
2016
Q1 | $494K | Sell |
5,144
-2,534
| -33% | -$243K | 0.4% | 64 |
|
|
2015
Q4 | $696K | Buy |
+7,678
| New | +$696K | 0.53% | 42 |
|