Private Capital Group’s CME Group CME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $29K | Sell |
140
-2
| -1% | -$414 | 0.02% | 676 |
|
2022
Q1 | $34K | Sell |
142
-17
| -11% | -$4.07K | 0.01% | 797 |
|
2021
Q4 | $37K | Buy |
159
+4
| +3% | +$931 | 0.01% | 806 |
|
2021
Q3 | $30K | Sell |
155
-9
| -5% | -$1.74K | 0.01% | 876 |
|
2021
Q2 | $35K | Buy |
164
+23
| +16% | +$4.91K | 0.01% | 818 |
|
2021
Q1 | $29K | Sell |
141
-146
| -51% | -$30K | 0.01% | 865 |
|
2020
Q4 | $53K | Sell |
287
-2
| -0.7% | -$369 | 0.01% | 756 |
|
2020
Q3 | $48K | Buy |
289
+5
| +2% | +$830 | 0.01% | 728 |
|
2020
Q2 | $46K | Sell |
284
-15
| -5% | -$2.43K | 0.01% | 751 |
|
2020
Q1 | $52K | Buy |
299
+19
| +7% | +$3.3K | 0.01% | 619 |
|
2019
Q4 | $56K | Buy |
280
+130
| +87% | +$26K | 0.01% | 678 |
|
2019
Q3 | $32K | Sell |
150
-92
| -38% | -$19.6K | 0.01% | 972 |
|
2019
Q2 | $40K | Buy |
242
+75
| +45% | +$12.4K | 0.01% | 768 |
|
2019
Q1 | $27K | Sell |
167
-77
| -32% | -$12.4K | 0.01% | 1047 |
|
2018
Q4 | $46K | Sell |
244
-44
| -15% | -$8.3K | 0.01% | 703 |
|
2018
Q3 | $49K | Buy |
288
+35
| +14% | +$5.96K | 0.01% | 724 |
|
2018
Q2 | $41K | Buy |
253
+69
| +38% | +$11.2K | 0.01% | 782 |
|
2018
Q1 | $30K | Sell |
184
-1,009
| -85% | -$165K | 0.01% | 901 |
|
2017
Q4 | $37 | Buy |
+1,193
| New | +$37 | 0.01% | 805 |
|