Parsons Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,384
| Closed | -$225K | – | 351 |
|
|
2020
Q2 | $225K | Sell |
1,384
-9,142
| -87% | -$1.49M | 0.02% | 315 |
|
|
2020
Q1 | $1.82M | Sell |
10,526
-223
| -2% | -$38.6K | 0.23% | 96 |
|
|
2019
Q4 | $2.16M | Sell |
10,749
-200
| -2% | -$40.2K | 0.22% | 110 |
|
|
2019
Q3 | $2.31M | Hold |
10,949
| – | – | 0.25% | 97 |
|
|
2019
Q2 | $2.13M | Sell |
10,949
-605
| -5% | -$117K | 0.23% | 105 |
|
|
2019
Q1 | $1.9M | Sell |
11,554
-345
| -3% | -$56.8K | 0.21% | 114 |
|
|
2018
Q4 | $2.24M | Buy |
11,899
+525
| +5% | +$98.7K | 0.28% | 91 |
|
|
2018
Q3 | $1.94M | Buy |
11,374
+5,445
| +92% | +$927K | 0.2% | 115 |
|
|
2018
Q2 | $972K | Buy |
5,929
+1,359
| +30% | +$223K | 0.11% | 176 |
|
|
2018
Q1 | $739K | Buy |
4,570
+405
| +10% | +$65.5K | 0.09% | 209 |
|
|
2017
Q4 | $608K | Sell |
4,165
-400
| -9% | -$58.4K | 0.07% | 237 |
|
|
2017
Q3 | $619K | Hold |
4,565
| – | – | 0.07% | 224 |
|
|
2017
Q2 | $572K | Sell |
4,565
-225
| -5% | -$28.2K | 0.07% | 230 |
|
|
2017
Q1 | $569K | Buy |
+4,790
| New | +$569K | 0.07% | 216 |
|