Roosevelt Investment Group’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.16M | Sell |
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|
2022
Q2 | $1.56M | Sell |
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|
2022
Q1 | $1.86M | Sell |
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|
2021
Q4 | $1.79M | Sell |
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|
2021
Q3 | $1.51M | Sell |
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|
2021
Q2 | $1.74M | Sell |
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|
2021
Q1 | $1.68M | Sell |
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|
2020
Q4 | $1.58M | Sell |
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|
2020
Q3 | $1.5M | Sell |
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|
2020
Q2 | $2.12M | Sell |
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|
2020
Q1 | $12.7M | Sell |
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|
2019
Q4 | $23M | Buy |
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|
2019
Q3 | $24M | Buy |
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|
2019
Q2 | $20.2M | Sell |
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|
2019
Q1 | $19.2M | Sell |
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|
2018
Q4 | $23.3M | Sell |
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|
2018
Q3 | $22.2M | Sell |
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|
2018
Q2 | $21.6M | Buy |
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|
2018
Q1 | $21.3M | Sell |
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|
2017
Q4 | $22.3M | Sell |
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|
2017
Q3 | $21.3M | Sell |
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|
2017
Q2 | $20.9M | Sell |
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|
2017
Q1 | $20.9M | Sell |
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|
2016
Q4 | $24.9M | Sell |
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|
2016
Q3 | $26M | Sell |
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|
2016
Q2 | $24.3M | Buy |
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|
2016
Q1 | $18.7M | Sell |
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|
2015
Q4 | $34.4M | Sell |
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|
2015
Q3 | $39.2M | Buy |
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|
2015
Q2 | $39.3M | Sell |
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|
2015
Q1 | $40.7M | Sell |
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|
2014
Q4 | $39.3M | Buy |
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|
2014
Q3 | $32M | Sell |
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|
2014
Q2 | $38.9M | Buy |
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|
2014
Q1 | $36.1M | Buy |
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|
2013
Q4 | $15M | Sell |
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|
2013
Q3 | $15M | Buy |
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