Private Vista’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $461K | Buy |
2,834
+65
| +2% | +$10.6K | 0.22% | 65 |
|
|
2020
Q1 | $478K | Sell |
2,769
-14
| -0.5% | -$2.42K | 0.18% | 76 |
|
|
2019
Q4 | $559K | Buy |
2,783
+7
| +0.3% | +$1.41K | 0.15% | 67 |
|
|
2019
Q3 | $587K | Sell |
2,776
-1
| -0% | -$211 | 0.16% | 66 |
|
|
2019
Q2 | $540K | Sell |
2,777
-7,050
| -72% | -$1.37M | 0.14% | 76 |
|
|
2019
Q1 | $1.62M | Sell |
9,827
-652
| -6% | -$107K | 0.4% | 37 |
|
|
2018
Q4 | $1.97M | Sell |
10,479
-896
| -8% | -$169K | 0.46% | 33 |
|
|
2018
Q3 | $1.94M | Buy |
11,375
+655
| +6% | +$111K | 0.4% | 37 |
|
|
2018
Q2 | $1.76M | Sell |
10,720
-878
| -8% | -$144K | 0.41% | 36 |
|
|
2018
Q1 | $1.88M | Buy |
+11,598
| New | +$1.88M | 0.55% | 22 |
|
|
2017
Q4 | – | Sell |
-9,902
| Closed | -$1.34M | – | 82 |
|
|
2017
Q3 | $1.34M | Hold |
9,902
| – | – | 0.29% | 39 |
|
|
2017
Q2 | $1.19M | Hold |
9,902
| – | – | 0.29% | 32 |
|
|
2017
Q1 | $1.15M | Hold |
9,902
| – | – | 0.29% | 32 |
|
|
2016
Q4 | $1.15M | Hold |
9,902
| – | – | 0.34% | 24 |
|
|
2016
Q3 | $1M | Sell |
9,902
-2,005
| -17% | -$203K | 0.25% | 34 |
|
|
2016
Q2 | $1.18M | Hold |
11,907
| – | – | 0.39% | 14 |
|
|
2016
Q1 | $1.11M | Hold |
11,907
| – | – | 0.39% | 14 |
|
|
2015
Q4 | $1M | Buy |
+11,907
| New | +$1M | 0.46% | 17 |
|