Permanens Capital’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,200
| Closed | -$440K | – | 32 |
|
|
2023
Q3 | $440K | Buy |
+2,200
| New | +$440K | 0.08% | 37 |
|
|
2023
Q2 | – | Sell |
-2,200
| Closed | -$421K | – | 32 |
|
|
2023
Q1 | $421K | Hold |
2,200
| – | – | 0.09% | 28 |
|
|
2022
Q4 | $370K | Buy |
2,200
+400
| +22% | +$67.3K | 0.09% | 24 |
|
|
2022
Q3 | $319K | Hold |
1,800
| – | – | 0.07% | 33 |
|
|
2022
Q2 | $368K | Hold |
1,800
| – | – | 0.07% | 34 |
|
|
2022
Q1 | $428K | Hold |
1,800
| – | – | 0.07% | 39 |
|
|
2021
Q4 | $411K | Hold |
1,800
| – | – | 0.06% | 39 |
|
|
2021
Q3 | $348K | Hold |
1,800
| – | – | 0.06% | 39 |
|
|
2021
Q2 | $383K | Hold |
1,800
| – | – | 0.07% | 42 |
|
|
2021
Q1 | $368K | Buy |
1,800
+400
| +29% | +$81.8K | 0.08% | 54 |
|
|
2020
Q4 | $255K | Buy |
1,400
+800
| +133% | +$146K | 0.05% | 57 |
|
|
2020
Q3 | $100K | Hold |
600
| – | – | 0.03% | 61 |
|
|
2020
Q2 | $98K | Buy |
600
+100
| +20% | +$16.3K | 0.04% | 54 |
|
|
2020
Q1 | $86K | Hold |
500
| – | – | 0.03% | 46 |
|
|
2019
Q4 | $100K | Hold |
500
| – | – | 0.03% | 55 |
|
|
2019
Q3 | $106K | Buy |
500
+100
| +25% | +$21.2K | 0.03% | 42 |
|
|
2019
Q2 | $78K | Buy |
400
+150
| +60% | +$29.3K | 0.02% | 45 |
|
|
2019
Q1 | $41K | Buy |
+250
| New | +$41K | 0.01% | 51 |
|