Seeyond’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.22M | Buy |
13,211
+1,756
| +15% | +$295K | 0.21% | 159 |
|
|
2022
Q3 | $2.03M | Buy |
11,455
+1,902
| +20% | +$337K | 0.24% | 113 |
|
|
2022
Q2 | $1.96M | Buy |
9,553
+408
| +4% | +$83.5K | 0.22% | 135 |
|
|
2022
Q1 | $2.18M | Sell |
9,145
-1,206
| -12% | -$287K | 0.22% | 138 |
|
|
2021
Q4 | $2.36M | Sell |
10,351
-41
| -0.4% | -$9.36K | 0.22% | 132 |
|
|
2021
Q3 | $2.01M | Buy |
10,392
+1,166
| +13% | +$225K | 0.19% | 160 |
|
|
2021
Q2 | $1.96M | Sell |
9,226
-49
| -0.5% | -$10.4K | 0.18% | 182 |
|
|
2021
Q1 | $1.89M | Buy |
9,275
+1,449
| +19% | +$296K | 0.19% | 172 |
|
|
2020
Q4 | $1.42M | Sell |
7,826
-20,421
| -72% | -$3.72M | 0.15% | 236 |
|
|
2020
Q3 | $4.73M | Buy |
28,247
+1,903
| +7% | +$318K | 0.51% | 31 |
|
|
2020
Q2 | $4.28M | Sell |
26,344
-25,705
| -49% | -$4.18M | 0.49% | 31 |
|
|
2020
Q1 | $3.31M | Sell |
52,049
-1,800
| -3% | -$115K | 0.46% | 37 |
|
|
2019
Q4 | $10.8M | Buy |
53,849
+493
| +0.9% | +$99K | 1.13% | 3 |
|
|
2019
Q3 | $11.3M | Sell |
53,356
-11,059
| -17% | -$2.34M | 1.17% | 3 |
|
|
2019
Q2 | $12.5M | Sell |
64,415
-18,575
| -22% | -$3.61M | 1.3% | 2 |
|
|
2019
Q1 | $13.7M | Buy |
82,990
+23,448
| +39% | +$3.86M | 1.3% | 3 |
|
|
2018
Q4 | $11.2M | Buy |
+59,542
| New | +$11.2M | 1.55% | 2 |
|