Segall Bryant & Hamill’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,622
| Closed | -$1.04M | – | 545 |
|
|
2023
Q2 | $1.04M | Sell |
5,622
-2,054
| -27% | -$381K | 0.01% | 473 |
|
|
2023
Q1 | $1.47M | Sell |
7,676
-40
| -0.5% | -$7.66K | 0.02% | 456 |
|
|
2022
Q4 | $1.3M | Buy |
7,716
+29
| +0.4% | +$4.88K | 0.01% | 457 |
|
|
2022
Q3 | $1.36M | Buy |
7,687
+10
| +0.1% | +$1.77K | 0.02% | 464 |
|
|
2022
Q2 | $1.57M | Sell |
7,677
-55
| -0.7% | -$11.2K | 0.02% | 454 |
|
|
2022
Q1 | $1.84M | Sell |
7,732
-890
| -10% | -$212K | 0.02% | 457 |
|
|
2021
Q4 | $1.97M | Buy |
8,622
+4
| +0% | +$914 | 0.02% | 409 |
|
|
2021
Q3 | $1.67M | Buy |
8,618
+2,611
| +43% | +$505K | 0.02% | 478 |
|
|
2021
Q2 | $1.28M | Sell |
6,007
-7,933
| -57% | -$1.69M | 0.01% | 496 |
|
|
2021
Q1 | $2.85M | Buy |
13,940
+9,170
| +192% | +$1.87M | 0.03% | 430 |
|
|
2020
Q4 | $867K | Sell |
4,770
-30
| -0.6% | -$5.45K | 0.01% | 492 |
|
|
2020
Q3 | $804K | Hold |
4,800
| – | – | 0.01% | 483 |
|
|
2020
Q2 | $779K | Buy |
4,800
+22
| +0.5% | +$3.57K | 0.01% | 490 |
|
|
2020
Q1 | $826K | Sell |
4,778
-250
| -5% | -$43.2K | 0.02% | 479 |
|
|
2019
Q4 | $1.01M | Sell |
5,028
-400
| -7% | -$80.3K | 0.02% | 519 |
|
|
2019
Q3 | $1.15M | Hold |
5,428
| – | – | 0.02% | 497 |
|
|
2019
Q2 | $1.05M | Hold |
5,428
| – | – | 0.02% | 517 |
|
|
2019
Q1 | $893K | Hold |
5,428
| – | – | 0.01% | 559 |
|
|
2018
Q4 | $1.02M | Buy |
5,428
+168
| +3% | +$31.6K | 0.02% | 513 |
|
|
2018
Q3 | $895K | Hold |
5,260
| – | – | 0.01% | 566 |
|
|
2018
Q2 | $862K | Buy |
5,260
+3,400
| +183% | +$557K | 0.01% | 566 |
|
|
2018
Q1 | $301K | Hold |
1,860
| – | – | 0.01% | 519 |
|
|
2017
Q4 | $272K | Sell |
1,860
-3,635
| -66% | -$532K | 0.01% | 507 |
|
|
2017
Q3 | $746K | Hold |
5,495
| – | – | 0.02% | 384 |
|
|
2017
Q2 | $688K | Hold |
5,495
| – | – | 0.02% | 392 |
|
|
2017
Q1 | $653K | Sell |
5,495
-100
| -2% | -$11.9K | 0.02% | 386 |
|
|
2016
Q4 | $645K | Hold |
5,595
| – | – | 0.02% | 389 |
|
|
2016
Q3 | $585K | Sell |
5,595
-100
| -2% | -$10.5K | 0.02% | 388 |
|
|
2016
Q2 | $555K | Hold |
5,695
| – | – | 0.01% | 406 |
|
|
2016
Q1 | $547K | Sell |
5,695
-250
| -4% | -$24K | 0.01% | 405 |
|
|
2015
Q4 | $539K | Hold |
5,945
| – | – | 0.01% | 399 |
|
|
2015
Q3 | $551K | Hold |
5,945
| – | – | 0.01% | 406 |
|
|
2015
Q2 | $553K | Sell |
5,945
-550
| -8% | -$51.2K | 0.01% | 414 |
|
|
2015
Q1 | $615K | Hold |
6,495
| – | – | 0.01% | 398 |
|
|
2014
Q4 | $576K | Hold |
6,495
| – | – | 0.01% | 408 |
|
|
2014
Q3 | $519K | Hold |
6,495
| – | – | 0.01% | 425 |
|
|
2014
Q2 | $461K | Sell |
6,495
-420
| -6% | -$29.8K | 0.01% | 447 |
|
|
2014
Q1 | $512K | Sell |
6,915
-565
| -8% | -$41.8K | 0.01% | 432 |
|
|
2013
Q4 | $587K | Hold |
7,480
| – | – | 0.01% | 412 |
|
|
2013
Q3 | $553K | Hold |
7,480
| – | – | 0.01% | 412 |
|
|
2013
Q2 | $568K | Buy |
+7,480
| New | +$568K | 0.02% | 365 |
|