Quest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.66M | Buy |
7,265
+157
| +2% | +$35.9K | 0.29% | 58 |
|
|
2021
Q3 | $1.37M | Buy |
7,108
+259
| +4% | +$50.1K | 0.27% | 53 |
|
|
2021
Q2 | $1.46M | Buy |
6,849
+11
| +0.2% | +$2.34K | 0.29% | 51 |
|
|
2021
Q1 | $1.4M | Buy |
6,838
+897
| +15% | +$183K | 0.3% | 49 |
|
|
2020
Q4 | $1.08M | Sell |
5,941
-645
| -10% | -$117K | 0.25% | 59 |
|
|
2020
Q3 | $1.1M | Sell |
6,586
-9
| -0.1% | -$1.51K | 0.3% | 55 |
|
|
2020
Q2 | $1.07M | Sell |
6,595
-84
| -1% | -$13.7K | 0.32% | 50 |
|
|
2020
Q1 | $1.16M | Buy |
6,679
+379
| +6% | +$65.5K | 0.4% | 40 |
|
|
2019
Q4 | $1.27M | Sell |
6,300
-121
| -2% | -$24.3K | 0.3% | 47 |
|
|
2019
Q3 | $1.36M | Buy |
6,421
+92
| +1% | +$19.4K | 0.33% | 45 |
|
|
2019
Q2 | $1.23M | Sell |
6,329
-4,354
| -41% | -$845K | 0.31% | 43 |
|
|
2019
Q1 | $1.76M | Buy |
10,683
+3,737
| +54% | +$616K | 0.44% | 32 |
|
|
2018
Q4 | $1.31M | Buy |
+6,946
| New | +$1.31M | 0.38% | 41 |
|