OAM
Optimal Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.35M | Buy |
12,165
+11
| +0.1% | +$2.13K | 0.29% | 122 |
|
|
2021
Q2 | $2.59M | Hold |
12,154
| – | – | 0.31% | 120 |
|
|
2021
Q1 | $2.48M | Sell |
12,154
-299
| -2% | -$61.1K | 0.32% | 118 |
|
|
2020
Q4 | $2.27M | Sell |
12,453
-25
| -0.2% | -$4.55K | 0.32% | 103 |
|
|
2020
Q3 | $2.09M | Buy |
12,478
+523
| +4% | +$87.5K | 0.3% | 112 |
|
|
2020
Q2 | $1.94M | Sell |
11,955
-13,600
| -53% | -$2.21M | 0.32% | 112 |
|
|
2020
Q1 | $4.42K | Buy |
25,555
+10,751
| +73% | +$1.86K | 0.41% | 74 |
|
|
2019
Q4 | $2.97M | Buy |
+14,804
| New | +$2.97M | 0.45% | 57 |
|