QAM
QCI Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-125
| Closed | -$22K | – | 195 |
|
|
2020
Q1 | $22K | Hold |
125
| – | – | ﹤0.01% | 321 |
|
|
2019
Q4 | $25K | Sell |
125
-99
| -44% | -$19.8K | ﹤0.01% | 336 |
|
|
2019
Q3 | $47K | Sell |
224
-401
| -64% | -$84.1K | ﹤0.01% | 262 |
|
|
2019
Q2 | $121K | Buy |
625
+500
| +400% | +$96.8K | 0.01% | 179 |
|
|
2019
Q1 | $21K | Sell |
125
-25
| -17% | -$4.2K | ﹤0.01% | 363 |
|
|
2018
Q4 | $28K | Buy |
150
+25
| +20% | +$4.67K | ﹤0.01% | 326 |
|
|
2018
Q3 | $21K | Hold |
125
| – | – | ﹤0.01% | 361 |
|
|
2018
Q2 | $20K | Buy |
+125
| New | +$20K | ﹤0.01% | 345 |
|
|
2014
Q4 | – | Sell |
-75
| Closed | -$6K | – | 536 |
|
|
2014
Q3 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 418 |
|