Lee Financial’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 |
-46
| Closed | -$9.69K | – | 280 |
|
|
2023
Q4 | $9.69K | Hold |
46
| – | – | ﹤0.01% | 433 |
|
|
2023
Q3 | $9.21K | Hold |
46
| – | – | ﹤0.01% | 420 |
|
|
2023
Q2 | $8.52K | Hold |
46
| – | – | ﹤0.01% | 430 |
|
|
2023
Q1 | $8.81K | Sell |
46
-50
| -52% | -$9.58K | ﹤0.01% | 442 |
|
|
2022
Q4 | $16.1K | Hold |
96
| – | – | ﹤0.01% | 387 |
|
|
2022
Q3 | $17K | Buy |
96
+16
| +20% | +$2.83K | ﹤0.01% | 349 |
|
|
2022
Q2 | $16K | Buy |
+80
| New | +$16K | ﹤0.01% | 365 |
|
|
2021
Q4 | – | Sell |
-4,701
| Closed | -$909K | – | 910 |
|
|
2021
Q3 | $909K | Sell |
4,701
-2,084
| -31% | -$403K | 0.19% | 63 |
|
|
2021
Q2 | $1.44M | Sell |
6,785
-175
| -3% | -$37.2K | 0.31% | 51 |
|
|
2021
Q1 | $1.42M | Sell |
6,960
-144
| -2% | -$29.4K | 0.34% | 50 |
|
|
2020
Q4 | $1.29M | Sell |
7,104
-38
| -0.5% | -$6.92K | 0.34% | 49 |
|
|
2020
Q3 | $1.2M | Sell |
7,142
-17
| -0.2% | -$2.84K | 0.33% | 53 |
|
|
2020
Q2 | $1.16M | Sell |
7,159
-78
| -1% | -$12.7K | 0.32% | 54 |
|
|
2020
Q1 | $1.25M | Buy |
7,237
+719
| +11% | +$124K | 0.42% | 39 |
|
|
2019
Q4 | $1.31M | Buy |
6,518
+62
| +1% | +$12.4K | 0.28% | 48 |
|
|
2019
Q3 | $1.36M | Hold |
6,456
| – | – | 0.31% | 47 |
|
|
2019
Q2 | $1.25M | Buy |
6,456
+3
| +0% | +$582 | 0.28% | 49 |
|
|
2019
Q1 | $1.06M | Buy |
6,453
+17
| +0.3% | +$2.8K | 0.25% | 56 |
|
|
2018
Q4 | $1.21M | Sell |
6,436
-164
| -2% | -$30.9K | 0.32% | 45 |
|
|
2018
Q3 | $1.12M | Sell |
6,600
-222
| -3% | -$37.8K | 0.28% | 57 |
|
|
2018
Q2 | $1.12M | Buy |
6,822
+1,369
| +25% | +$224K | 0.26% | 56 |
|
|
2018
Q1 | $882K | Buy |
5,453
+5,221
| +2,250% | +$844K | 0.22% | 67 |
|
|
2017
Q4 | $34K | Buy |
232
+116
| +100% | +$17K | 0.01% | 213 |
|
|
2017
Q3 | $16K | Hold |
116
| – | – | 0.01% | 263 |
|
|
2017
Q2 | $15K | Buy |
116
+91
| +364% | +$11.8K | 0.01% | 269 |
|
|
2017
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 368 |
|
|
2016
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 395 |
|