RBC Europe’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 | $26K | Hold |
125
| – | – | ﹤0.01% | 390 |
|
|
2022
Q1 | $30K | Sell |
125
-495
| -80% | -$119K | ﹤0.01% | 408 |
|
|
2021
Q4 | $142K | Sell |
620
-432
| -41% | -$98.9K | 0.01% | 246 |
|
|
2021
Q3 | $203K | Sell |
1,052
-801
| -43% | -$155K | 0.01% | 299 |
|
|
2021
Q2 | $394K | Sell |
1,853
-5
| -0.3% | -$1.06K | 0.02% | 228 |
|
|
2021
Q1 | $379K | Buy |
1,858
+575
| +45% | +$117K | 0.02% | 211 |
|
|
2020
Q4 | $234K | Buy |
1,283
+238
| +23% | +$43.3K | 0.01% | 258 |
|
|
2020
Q3 | $175K | Buy |
1,045
+27
| +3% | +$4.52K | 0.01% | 268 |
|
|
2020
Q2 | $165K | Sell |
1,018
-96
| -9% | -$15.6K | 0.01% | 268 |
|
|
2020
Q1 | $193K | Hold |
1,114
| – | – | 0.02% | 210 |
|
|
2019
Q4 | $224K | Hold |
1,114
| – | – | 0.02% | 238 |
|
|
2019
Q3 | $235K | Hold |
1,114
| – | – | 0.02% | 224 |
|
|
2019
Q2 | $216K | Buy |
1,114
+834
| +298% | +$162K | 0.02% | 241 |
|
|
2019
Q1 | $46.1K | Buy |
280
+34
| +14% | +$5.6K | 0.01% | 481 |
|
|
2018
Q4 | $46.3K | Hold |
246
| – | – | 0.01% | 453 |
|
|
2018
Q3 | $41.9K | Buy |
246
+166
| +208% | +$28.3K | ﹤0.01% | 521 |
|
|
2018
Q2 | $13.1K | Sell |
80
-600
| -88% | -$98.4K | ﹤0.01% | 787 |
|
|
2018
Q1 | $110K | Buy |
+680
| New | +$110K | 0.01% | 328 |
|