SAM
Sabadell Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.66M | Sell |
30,389
-2,116
| -7% | -$394K | 1.17% | 34 |
|
|
2023
Q1 | $6.34M | Sell |
32,505
-823
| -2% | -$161K | 1.35% | 30 |
|
|
2022
Q4 | $5.85M | Hold |
33,328
| – | – | 1.21% | 33 |
|
|
2022
Q3 | $6.03M | Buy |
33,328
+4,201
| +14% | +$760K | 1.33% | 30 |
|
|
2022
Q2 | $5.81M | Hold |
29,127
| – | – | 1.22% | 26 |
|
|
2022
Q1 | $7.12M | Hold |
29,127
| – | – | 1.23% | 19 |
|
|
2021
Q4 | $6.52M | Hold |
29,127
| – | – | 1.04% | 29 |
|
|
2021
Q3 | $5.63M | Hold |
29,127
| – | – | 0.97% | 31 |
|
|
2021
Q2 | $6.19M | Buy |
+29,127
| New | +$6.19M | 1.07% | 23 |
|