Regency 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,959
| Closed | -$793K | – | 55 |
|
|
2023
Q3 | $793K | Buy |
+3,959
| New | +$793K | 0.67% | 28 |
|
|
2022
Q2 | – | Sell |
-11,181
| Closed | -$2.66M | – | 95 |
|
|
2022
Q1 | $2.66M | Sell |
11,181
-614
| -5% | -$146K | 1.93% | 21 |
|
|
2021
Q4 | $2.7M | Buy |
11,795
+616
| +6% | +$141K | 1.71% | 20 |
|
|
2021
Q3 | $2.16M | Buy |
11,179
+4,836
| +76% | +$935K | 1.52% | 21 |
|
|
2021
Q2 | $1.35M | Buy |
6,343
+4,176
| +193% | +$888K | 1.02% | 38 |
|
|
2021
Q1 | $443K | Buy |
+2,167
| New | +$443K | 0.47% | 57 |
|