MUFG Americas’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,371
| Closed | -$3.25M | – | 143 |
|
|
2022
Q3 | $3.25M | Buy |
18,371
+908
| +5% | +$161K | 0.08% | 187 |
|
|
2022
Q2 | $3.58M | Buy |
17,463
+577
| +3% | +$118K | 0.08% | 185 |
|
|
2022
Q1 | $4.02M | Buy |
16,886
+611
| +4% | +$145K | 0.08% | 193 |
|
|
2021
Q4 | $3.72M | Buy |
16,275
+4,006
| +33% | +$915K | 0.07% | 195 |
|
|
2021
Q3 | $2.37M | Buy |
12,269
+7,723
| +170% | +$1.49M | 0.04% | 218 |
|
|
2021
Q2 | $967K | Sell |
4,546
-448
| -9% | -$95.3K | 0.02% | 265 |
|
|
2021
Q1 | $1.02M | Buy |
4,994
+1,519
| +44% | +$310K | 0.02% | 276 |
|
|
2020
Q4 | $633K | Sell |
3,475
-1,724
| -33% | -$314K | 0.01% | 297 |
|
|
2020
Q3 | $870K | Sell |
5,199
-1,896
| -27% | -$317K | 0.02% | 271 |
|
|
2020
Q2 | $1.15M | Sell |
7,095
-699
| -9% | -$114K | 0.03% | 249 |
|
|
2020
Q1 | $1.35M | Sell |
7,794
-3,236
| -29% | -$560K | 0.04% | 229 |
|
|
2019
Q4 | $2.21M | Sell |
11,030
-1,482
| -12% | -$297K | 0.06% | 228 |
|
|
2019
Q3 | $2.64M | Sell |
12,512
-3,453
| -22% | -$730K | 0.07% | 205 |
|
|
2019
Q2 | $3.1M | Sell |
15,965
-1,872
| -10% | -$363K | 0.09% | 196 |
|
|
2019
Q1 | $2.94M | Buy |
17,837
+82
| +0.5% | +$13.5K | 0.08% | 194 |
|
|
2018
Q4 | $3.34M | Sell |
17,755
-1,682
| -9% | -$316K | 0.11% | 176 |
|
|
2018
Q3 | $3.31M | Buy |
19,437
+217
| +1% | +$36.9K | 0.1% | 187 |
|
|
2018
Q2 | $3.15M | Sell |
19,220
-206
| -1% | -$33.8K | 0.1% | 183 |
|
|
2018
Q1 | $3.14M | Buy |
19,426
+771
| +4% | +$125K | 0.1% | 185 |
|
|
2017
Q4 | $2.73M | Buy |
18,655
+1,197
| +7% | +$175K | 0.08% | 194 |
|
|
2017
Q3 | $2.37M | Buy |
17,458
+2,622
| +18% | +$356K | 0.08% | 212 |
|
|
2017
Q2 | $1.86M | Buy |
14,836
+3,595
| +32% | +$450K | 0.06% | 231 |
|
|
2017
Q1 | $1.34M | Buy |
11,241
+4,630
| +70% | +$550K | 0.04% | 249 |
|
|
2016
Q4 | $763K | Buy |
6,611
+2,973
| +82% | +$343K | 0.03% | 318 |
|
|
2016
Q3 | $380K | Buy |
3,638
+2,805
| +337% | +$293K | 0.01% | 387 |
|
|
2016
Q2 | $81K | Buy |
833
+130
| +18% | +$12.6K | ﹤0.01% | 514 |
|
|
2016
Q1 | $68K | Sell |
703
-100
| -12% | -$9.67K | ﹤0.01% | 546 |
|
|
2015
Q4 | $73K | Sell |
803
-29
| -3% | -$2.64K | ﹤0.01% | 536 |
|
|
2015
Q3 | $77K | Buy |
832
+25
| +3% | +$2.31K | ﹤0.01% | 551 |
|
|
2015
Q2 | $75K | Hold |
807
| – | – | ﹤0.01% | 557 |
|
|
2015
Q1 | $76K | Sell |
807
-70
| -8% | -$6.59K | ﹤0.01% | 586 |
|
|
2014
Q4 | $78K | Sell |
877
-10
| -1% | -$889 | ﹤0.01% | 599 |
|
|
2014
Q3 | $71K | Buy |
887
+22
| +3% | +$1.76K | ﹤0.01% | 618 |
|
|
2014
Q2 | $61K | Buy |
865
+25
| +3% | +$1.76K | ﹤0.01% | 635 |
|
|
2014
Q1 | $62K | Buy |
840
+411
| +96% | +$30.3K | ﹤0.01% | 628 |
|
|
2013
Q4 | $34K | Sell |
429
-5,485
| -93% | -$435K | ﹤0.01% | 738 |
|
|
2013
Q3 | $437K | Buy |
5,914
+826
| +16% | +$61K | 0.02% | 395 |
|
|
2013
Q2 | $387K | Buy |
+5,088
| New | +$387K | 0.01% | 736 |
|