Next Financial Group’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.14M | Sell |
4,977
-260
| -5% | -$59.7K | 0.08% | 294 |
|
|
2021
Q3 | $1.01M | Buy |
5,237
+783
| +18% | +$151K | 0.08% | 276 |
|
|
2021
Q2 | $948K | Sell |
4,454
-4
| -0.1% | -$851 | 0.08% | 273 |
|
|
2021
Q1 | $911K | Buy |
4,458
+2,209
| +98% | +$451K | 0.08% | 261 |
|
|
2020
Q4 | $410K | Buy |
2,249
+699
| +45% | +$127K | 0.04% | 445 |
|
|
2020
Q3 | $259K | Sell |
1,550
-1,382
| -47% | -$231K | 0.03% | 539 |
|
|
2020
Q2 | $477K | Buy |
2,932
+378
| +15% | +$61.5K | 0.06% | 306 |
|
|
2020
Q1 | $441K | Buy |
2,554
+4
| +0.2% | +$691 | 0.06% | 302 |
|
|
2019
Q4 | $515K | Buy |
2,550
+391
| +18% | +$79K | 0.05% | 362 |
|
|
2019
Q3 | $456K | Buy |
2,159
+850
| +65% | +$180K | 0.05% | 381 |
|
|
2019
Q2 | $254K | Buy |
1,309
+503
| +62% | +$97.6K | 0.03% | 577 |
|
|
2019
Q1 | $133K | Sell |
806
-89
| -10% | -$14.7K | 0.03% | 462 |
|
|
2018
Q4 | $168K | Buy |
895
+712
| +389% | +$134K | 0.03% | 429 |
|
|
2018
Q3 | $31K | Buy |
+183
| New | +$31K | 0.01% | 652 |
|
|
2017
Q4 | – | Sell |
-456
| Closed | -$63K | – | 454 |
|
|
2017
Q3 | $63K | Sell |
456
-125
| -22% | -$17.3K | 0.02% | 634 |
|
|
2017
Q2 | $73K | Buy |
581
+25
| +4% | +$3.14K | 0.02% | 641 |
|
|
2017
Q1 | $65K | Buy |
556
+275
| +98% | +$32.1K | 0.02% | 633 |
|
|
2016
Q4 | $32K | Buy |
281
+225
| +402% | +$25.6K | 0.01% | 1135 |
|
|
2016
Q3 | $6K | Sell |
56
-1
| -2% | -$107 | ﹤0.01% | 1851 |
|
|
2016
Q2 | $5K | Buy |
57
+56
| +5,600% | +$4.91K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1744 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1791 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1832 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1851 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 1955 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2508 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1212 |
|