New England Investment & Retirement Group’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-5,742
Closed -$933K 70
2020
Q2
$933K Buy
5,742
+1,558
+37% +$279K 0.23% 52
2020
Q1
$724K Buy
4,184
+264
+7% +$52.5K 0.31% 36
2019
Q4
$787K Buy
3,920
+155
+4% +$31.8K 0.27% 38
2019
Q3
$796K Buy
3,765
+292
+8% +$61K 0.33% 34
2019
Q2
$674K Buy
3,473
+833
+32% +$154K 0.27% 38
2019
Q1
$435K Buy
2,640
+47
+2% +$8.31K 0.2% 47
2018
Q4
$488K Buy
+2,593
New +$479K 0.28% 33
2017
Q2
Sell
-25,642
Closed -$3.05M 51
2017
Q1
$3.05M Sell
25,642
-878
-3% -$106K 1.68% 18
2016
Q4
$3.06M Sell
26,520
-37
-0.1% -$4.12K 1.68% 19
2016
Q3
$2.78M Buy
26,557
+211
+0.8% +$22K 1.52% 24
2016
Q2
$2.57M Buy
26,346
+481
+2% +$45.5K 1.52% 28
2016
Q1
$2.48M Sell
25,865
-1,510
-6% -$137K 1.36% 31
2015
Q4
$2.48M Buy
27,375
+2,332
+9% +$219K 1.31% 24
2015
Q3
$2.32M Buy
25,043
+973
+4% +$92.5K 1.11% 28
2015
Q2
$2.36M Buy
24,070
+351
+1% +$32.7K 1.13% 24
2015
Q1
$2.25M Buy
23,719
+761
+3% +$70.5K 0.99% 25
2014
Q4
$2.04M Buy
22,958
+1,747
+8% +$148K 0.8% 30
2014
Q3
$1.7M Buy
+21,211
New +$1.6M 0.76% 34

Other funds holding CME

New England Investment & Retirement Group's CME Position: Q3 2020 in Review

New England Investment & Retirement Group sold out of CME Group (CME) in Q3 2020, closing a stake of 5,742 shares — an estimated $933K sold.

New England Investment & Retirement Group first reported a position in CME in Q3 2014 and held it in 18 quarters. The position peaked at $3.06M in Q4 2016. 997 funds tracked by Wall St. Rank hold CME as of Q3 2020.

  • New England Investment & Retirement Group reported no remaining CME Group position as of Q3 2020 after selling out during the quarter.
  • New England Investment & Retirement Group sold 5,742 CME Group shares in Q3 2020, an estimated $933K.
  • New England Investment & Retirement Group first reported a position in CME Group in Q3 2014 and held it in 18 quarters.
  • New England Investment & Retirement Group's CME Group position peaked at $3.06M in Q4 2016.
  • 997 funds tracked by Wall St. Rank held CME Group as of Q3 2020.

Based on New England Investment & Retirement Group's 13F filing for Q3 2020, filed 26 Oct 2020.