Simplicity Solutions’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.68M | Buy |
12,703
+683
| +6% | +$144K | 0.07% | 240 |
|
|
2023
Q3 | $2.41M | Sell |
12,020
-733
| -6% | -$147K | 0.08% | 233 |
|
|
2023
Q2 | $2.36M | Sell |
12,753
-442
| -3% | -$81.9K | 0.06% | 269 |
|
|
2023
Q1 | $2.53M | Buy |
13,195
+7,215
| +121% | +$1.38M | 0.07% | 264 |
|
|
2022
Q4 | $1.01M | Buy |
5,980
+233
| +4% | +$39.2K | 0.14% | 188 |
|
|
2022
Q3 | $1.02M | Buy |
5,747
+469
| +9% | +$83.1K | 0.15% | 166 |
|
|
2022
Q2 | $1.08M | Buy |
5,278
+387
| +8% | +$79.3K | 0.14% | 173 |
|
|
2022
Q1 | $1.16M | Sell |
4,891
-3,965
| -45% | -$943K | 0.14% | 154 |
|
|
2021
Q4 | $2.02M | Buy |
8,856
+5,008
| +130% | +$1.14M | 0.23% | 109 |
|
|
2021
Q3 | $744K | Buy |
3,848
+337
| +10% | +$65.2K | 0.11% | 193 |
|
|
2021
Q2 | $747K | Buy |
3,511
+718
| +26% | +$153K | 0.15% | 153 |
|
|
2021
Q1 | $570K | Buy |
+2,793
| New | +$570K | 0.13% | 172 |
|
|
2019
Q2 | – | Sell |
-3,054
| Closed | -$503K | – | 682 |
|
|
2019
Q1 | $503K | Sell |
3,054
-2,051
| -40% | -$338K | 0.03% | 393 |
|
|
2018
Q4 | $960K | Buy |
+5,105
| New | +$960K | 0.12% | 189 |
|
|
2018
Q3 | – | Sell |
-2,111
| Closed | -$346K | – | 564 |
|
|
2018
Q2 | $346K | Buy |
+2,111
| New | +$346K | 0.02% | 319 |
|
|
2018
Q1 | – | Sell |
-3,006
| Closed | -$439K | – | 376 |
|
|
2017
Q4 | $439K | Buy |
3,006
+99
| +3% | +$14.5K | 0.04% | 229 |
|
|
2017
Q3 | $394K | Buy |
2,907
+343
| +13% | +$46.5K | 0.27% | 100 |
|
|
2017
Q2 | $321K | Buy |
2,564
+379
| +17% | +$47.4K | 0.04% | 305 |
|
|
2017
Q1 | $260K | Buy |
2,185
+306
| +16% | +$36.4K | 0.04% | 318 |
|
|
2016
Q4 | $217K | Buy |
+1,879
| New | +$217K | 0.05% | 311 |
|