Slow Capital’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,390
| Closed | -$1.04M | – | 134 |
|
|
2022
Q1 | $1.04M | Sell |
4,390
-3,820
| -47% | -$908K | 0.2% | 116 |
|
|
2021
Q4 | $1.88M | Buy |
8,210
+128
| +2% | +$29.2K | 0.32% | 103 |
|
|
2021
Q3 | $1.56M | Sell |
8,082
-37
| -0.5% | -$7.16K | 0.29% | 114 |
|
|
2021
Q2 | $1.73M | Buy |
8,119
+167
| +2% | +$35.5K | 0.33% | 111 |
|
|
2021
Q1 | $1.64M | Buy |
7,952
+683
| +9% | +$141K | 0.36% | 106 |
|
|
2020
Q4 | $1.32M | Buy |
7,269
+176
| +2% | +$32K | 0.32% | 110 |
|
|
2020
Q3 | $1.19M | Buy |
7,093
+179
| +3% | +$30K | 0.32% | 113 |
|
|
2020
Q2 | $1.12M | Buy |
6,914
+57
| +0.8% | +$9.27K | 0.33% | 101 |
|
|
2020
Q1 | $1.19M | Sell |
6,857
-47
| -0.7% | -$8.13K | 0.45% | 88 |
|
|
2019
Q4 | $1.39M | Buy |
6,904
+6
| +0.1% | +$1.21K | 0.43% | 83 |
|
|
2019
Q3 | $1.46M | Buy |
6,898
+4,046
| +142% | +$855K | 0.52% | 75 |
|
|
2019
Q2 | $554K | Buy |
2,852
+17
| +0.6% | +$3.3K | 0.23% | 121 |
|
|
2019
Q1 | $467K | Sell |
2,835
-293
| -9% | -$48.3K | 0.19% | 130 |
|
|
2018
Q4 | $588K | Buy |
3,128
+200
| +7% | +$37.6K | 0.28% | 108 |
|
|
2018
Q3 | $498K | Buy |
2,928
+79
| +3% | +$13.4K | 0.22% | 120 |
|
|
2018
Q2 | $467K | Sell |
2,849
-314
| -10% | -$51.5K | 0.24% | 114 |
|
|
2018
Q1 | $511K | Buy |
3,163
+164
| +5% | +$26.5K | 0.23% | 118 |
|
|
2017
Q4 | $448K | Buy |
+2,999
| New | +$448K | 0.23% | 109 |
|