Lagoda Investment Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,550
| Closed | -$305K | – | 35 |
|
|
2024
Q2 | $305K | Hold |
1,550
| – | – | 0.18% | 31 |
|
|
2024
Q1 | $334K | Buy |
1,550
+200
| +15% | +$43.1K | 0.2% | 32 |
|
|
2023
Q4 | $284K | Hold |
1,350
| – | – | 0.19% | 30 |
|
|
2023
Q3 | $270K | Buy |
1,350
+150
| +13% | +$30K | 0.18% | 32 |
|
|
2023
Q2 | $222K | Buy |
1,200
+100
| +9% | +$18.5K | 0.16% | 33 |
|
|
2023
Q1 | $211K | Buy |
1,100
+696
| +172% | +$133K | 0.15% | 30 |
|
|
2022
Q4 | $67.9K | Sell |
404
-3,200
| -89% | -$538K | 0.05% | 37 |
|
|
2022
Q3 | $638K | Sell |
3,604
-423
| -11% | -$74.9K | 0.45% | 21 |
|
|
2022
Q2 | $824K | Buy |
4,027
+222
| +6% | +$45.4K | 0.55% | 19 |
|
|
2022
Q1 | $905K | Buy |
3,805
+575
| +18% | +$137K | 0.49% | 21 |
|
|
2021
Q4 | $738K | Buy |
3,230
+1,505
| +87% | +$344K | 0.35% | 25 |
|
|
2021
Q3 | $334K | Buy |
1,725
+25
| +1% | +$4.84K | 0.17% | 30 |
|
|
2021
Q2 | $362K | Buy |
1,700
+500
| +42% | +$106K | 0.17% | 27 |
|
|
2021
Q1 | $245K | Buy |
+1,200
| New | +$245K | 0.12% | 29 |
|
|
2015
Q1 | – | Sell |
-1,232
| Closed | -$109K | – | 38 |
|
|
2014
Q4 | $109K | Buy |
+1,232
| New | +$109K | 0.03% | 32 |
|