RegentAtlantic Capital’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $892K | Sell |
5,034
-470
| -9% | -$83.3K | 0.03% | 331 |
|
|
2022
Q2 | $1.13M | Buy |
5,504
+610
| +12% | +$125K | 0.04% | 297 |
|
|
2022
Q1 | $1.16M | Buy |
4,894
+542
| +12% | +$129K | 0.03% | 295 |
|
|
2021
Q4 | $994K | Sell |
4,352
-840
| -16% | -$192K | 0.03% | 325 |
|
|
2021
Q3 | $1M | Sell |
5,192
-177
| -3% | -$34.2K | 0.03% | 302 |
|
|
2021
Q2 | $1.14M | Buy |
5,369
+2,212
| +70% | +$470K | 0.04% | 276 |
|
|
2021
Q1 | $645K | Buy |
3,157
+1,050
| +50% | +$215K | 0.02% | 342 |
|
|
2020
Q4 | $384K | Sell |
2,107
-49
| -2% | -$8.93K | 0.02% | 383 |
|
|
2020
Q3 | $361K | Sell |
2,156
-134
| -6% | -$22.4K | 0.02% | 369 |
|
|
2020
Q2 | $372K | Buy |
2,290
+932
| +69% | +$151K | 0.02% | 348 |
|
|
2020
Q1 | $235K | Hold |
1,358
| – | – | 0.02% | 372 |
|
|
2019
Q4 | $273K | Sell |
1,358
-40
| -3% | -$8.04K | 0.02% | 401 |
|
|
2019
Q3 | $295K | Sell |
1,398
-30
| -2% | -$6.33K | 0.02% | 368 |
|
|
2019
Q2 | $277K | Sell |
1,428
-37
| -3% | -$7.18K | 0.02% | 372 |
|
|
2019
Q1 | $241K | Sell |
1,465
-50
| -3% | -$8.23K | 0.02% | 392 |
|
|
2018
Q4 | $285K | Buy |
1,515
+178
| +13% | +$33.5K | 0.02% | 346 |
|
|
2018
Q3 | $228K | Buy |
1,337
+38
| +3% | +$6.48K | 0.02% | 404 |
|
|
2018
Q2 | $213K | Sell |
1,299
-20
| -2% | -$3.28K | 0.02% | 386 |
|
|
2018
Q1 | $213K | Buy |
+1,319
| New | +$213K | 0.02% | 393 |
|
|
2015
Q1 | – | Sell |
-1,659
| Closed | -$147K | – | 457 |
|
|
2014
Q4 | $147K | Buy |
+1,659
| New | +$147K | 0.01% | 394 |
|
|
2013
Q4 | – | Sell |
-2,830
| Closed | -$209K | – | 357 |
|
|
2013
Q3 | $209K | Sell |
2,830
-665
| -19% | -$49.1K | 0.02% | 320 |
|
|
2013
Q2 | $265K | Buy |
+3,495
| New | +$265K | 0.03% | 288 |
|