SAM
Security Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.07M | Sell |
21,241
-4,919
| -19% | -$942K | 2.38% | 11 |
|
|
2022
Q4 | $4.4M | Buy |
26,160
+251
| +1% | +$42.2K | 2.44% | 12 |
|
|
2022
Q3 | $4.59M | Buy |
25,909
+35
| +0.1% | +$6.2K | 2.75% | 10 |
|
|
2022
Q2 | $5.3M | Buy |
25,874
+528
| +2% | +$108K | 2.91% | 9 |
|
|
2022
Q1 | $6.03M | Buy |
25,346
+100
| +0.4% | +$23.8K | 2.59% | 12 |
|
|
2021
Q4 | $5.77M | Buy |
25,246
+124
| +0.5% | +$28.3K | 2.24% | 16 |
|
|
2021
Q3 | $4.86M | Sell |
25,122
-199
| -0.8% | -$38.5K | 1.97% | 18 |
|
|
2021
Q2 | $5.39M | Sell |
25,321
-44
| -0.2% | -$9.36K | 2.12% | 14 |
|
|
2021
Q1 | $5.18M | Sell |
25,365
-145
| -0.6% | -$29.6K | 2.13% | 12 |
|
|
2020
Q4 | $4.64M | Buy |
25,510
+4,705
| +23% | +$857K | 1.94% | 18 |
|
|
2020
Q3 | $3.48M | Hold |
20,805
| – | – | 2.14% | 15 |
|
|
2020
Q2 | $3.38M | Sell |
20,805
-1,175
| -5% | -$191K | 2.09% | 15 |
|
|
2020
Q1 | $3.8M | Sell |
21,980
-25
| -0.1% | -$4.32K | 2.7% | 8 |
|
|
2019
Q4 | $4.42M | Buy |
22,005
+37
| +0.2% | +$7.43K | 2.64% | 9 |
|
|
2019
Q3 | $4.64M | Buy |
21,968
+153
| +0.7% | +$32.3K | 3.05% | 7 |
|
|
2019
Q2 | $4.24M | Sell |
21,815
-250
| -1% | -$48.5K | 2.71% | 10 |
|
|
2019
Q1 | $3.63M | Sell |
22,065
-1,040
| -5% | -$171K | 2.39% | 10 |
|
|
2018
Q4 | $4.35M | Sell |
23,105
-3,219
| -12% | -$606K | 3.31% | 5 |
|
|
2018
Q3 | $4.48M | Buy |
26,324
+35
| +0.1% | +$5.96K | 2.94% | 6 |
|
|
2018
Q2 | $4.31M | Sell |
26,289
-555
| -2% | -$91K | 3.04% | 6 |
|
|
2018
Q1 | $4.34M | Buy |
26,844
+10
| +0% | +$1.62K | 3.24% | 6 |
|
|
2017
Q4 | $3.92M | Hold |
26,834
| – | – | 2.96% | 6 |
|
|
2017
Q3 | $3.64M | Hold |
26,834
| – | – | 2.87% | 7 |
|
|
2017
Q2 | $3.36M | Hold |
26,834
| – | – | 2.76% | 8 |
|
|
2017
Q1 | $3.19M | Sell |
26,834
-385
| -1% | -$45.7K | 2.73% | 8 |
|
|
2016
Q4 | $3.14M | Sell |
27,219
-29
| -0.1% | -$3.35K | 2.9% | 8 |
|
|
2016
Q3 | $2.85M | Sell |
27,248
-150
| -0.5% | -$15.7K | 2.67% | 11 |
|
|
2016
Q2 | $2.67M | Hold |
27,398
| – | – | 2.56% | 12 |
|
|
2016
Q1 | $2.63M | Hold |
27,398
| – | – | 2.57% | 12 |
|
|
2015
Q4 | $2.48M | Sell |
27,398
-235
| -0.9% | -$21.3K | 2.4% | 13 |
|
|
2015
Q3 | $2.56M | Hold |
27,633
| – | – | 2.73% | 10 |
|
|
2015
Q2 | $2.57M | Buy |
27,633
+215
| +0.8% | +$20K | 2.38% | 14 |
|
|
2015
Q1 | $2.6M | Buy |
27,418
+10
| +0% | +$947 | 2.48% | 10 |
|
|
2014
Q4 | $2.43M | Buy |
+27,408
| New | +$2.43M | 2.42% | 10 |
|