Sargent Investment Group’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,002
| Closed | -$211K | – | 208 |
|
|
2023
Q4 | $211K | Sell |
1,002
-5
| -0.5% | -$1.05K | 0.05% | 193 |
|
|
2023
Q3 | $202K | Buy |
+1,007
| New | +$202K | 0.05% | 190 |
|
|
2022
Q3 | – | Sell |
-990
| Closed | -$203K | – | 188 |
|
|
2022
Q2 | $203K | Hold |
990
| – | – | 0.06% | 165 |
|
|
2022
Q1 | $235K | Hold |
990
| – | – | 0.06% | 166 |
|
|
2021
Q4 | $226K | Buy |
+990
| New | +$226K | 0.05% | 165 |
|
|
2021
Q3 | – | Sell |
-1,390
| Closed | -$296K | – | 197 |
|
|
2021
Q2 | $296K | Hold |
1,390
| – | – | 0.07% | 160 |
|
|
2021
Q1 | $284K | Buy |
+1,390
| New | +$284K | 0.07% | 159 |
|