Snowden Capital Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
7,540
-212
| -3% | -$58.4K | 0.06% | 298 |
|
|
2025
Q1 | $2.06M | Sell |
7,752
-1,022
| -12% | -$271K | 0.07% | 295 |
|
|
2024
Q4 | $2.09M | Buy |
8,774
+1,733
| +25% | +$413K | 0.06% | 292 |
|
|
2024
Q3 | $1.55M | Sell |
7,041
-148
| -2% | -$32.7K | 0.05% | 389 |
|
|
2024
Q2 | $1.41M | Sell |
7,189
-78
| -1% | -$15.3K | 0.04% | 413 |
|
|
2024
Q1 | $1.56M | Buy |
7,267
+4,464
| +159% | +$961K | 0.05% | 382 |
|
|
2023
Q4 | $590K | Buy |
2,803
+592
| +27% | +$125K | 0.02% | 628 |
|
|
2023
Q3 | $443K | Sell |
2,211
-475
| -18% | -$95.1K | 0.02% | 702 |
|
|
2023
Q2 | $498K | Sell |
2,686
-48
| -2% | -$8.89K | 0.02% | 736 |
|
|
2023
Q1 | $524K | Buy |
2,734
+293
| +12% | +$56.1K | 0.02% | 715 |
|
|
2022
Q4 | $410K | Sell |
2,441
-352
| -13% | -$59.2K | 0.02% | 794 |
|
|
2022
Q3 | $494K | Sell |
2,793
-1,113
| -28% | -$197K | 0.02% | 655 |
|
|
2022
Q2 | $799K | Sell |
3,906
-29
| -0.7% | -$5.93K | 0.04% | 480 |
|
|
2022
Q1 | $936K | Buy |
3,935
+327
| +9% | +$77.8K | 0.04% | 457 |
|
|
2021
Q4 | $824K | Sell |
3,608
-270
| -7% | -$61.7K | 0.04% | 363 |
|
|
2021
Q3 | $750K | Sell |
3,878
-163
| -4% | -$31.5K | 0.04% | 429 |
|
|
2021
Q2 | $859K | Sell |
4,041
-28
| -0.7% | -$5.96K | 0.04% | 407 |
|
|
2021
Q1 | $831K | Sell |
4,069
-201
| -5% | -$41.1K | 0.05% | 381 |
|
|
2020
Q4 | $777K | Buy |
4,270
+49
| +1% | +$8.92K | 0.05% | 342 |
|
|
2020
Q3 | $706K | Buy |
4,221
+75
| +2% | +$12.5K | 0.06% | 319 |
|
|
2020
Q2 | $674K | Buy |
4,146
+398
| +11% | +$64.7K | 0.06% | 314 |
|
|
2020
Q1 | $648K | Sell |
3,748
-232
| -6% | -$40.1K | 0.07% | 298 |
|
|
2019
Q4 | $799K | Buy |
3,980
+22
| +0.6% | +$4.42K | 0.07% | 305 |
|
|
2019
Q3 | $836K | Buy |
3,958
+30
| +0.8% | +$6.34K | 0.08% | 271 |
|
|
2019
Q2 | $763K | Sell |
3,928
-24
| -0.6% | -$4.66K | 0.08% | 282 |
|
|
2019
Q1 | $650K | Buy |
3,952
+130
| +3% | +$21.4K | 0.07% | 297 |
|
|
2018
Q4 | $719K | Buy |
3,822
+79
| +2% | +$14.9K | 0.09% | 268 |
|
|
2018
Q3 | $637K | Buy |
3,743
+155
| +4% | +$26.4K | 0.07% | 296 |
|
|
2018
Q2 | $588K | Buy |
3,588
+37
| +1% | +$6.07K | 0.08% | 291 |
|
|
2018
Q1 | $574K | Buy |
3,551
+490
| +16% | +$79.2K | 0.08% | 249 |
|
|
2017
Q4 | $447K | Buy |
3,061
+1,549
| +102% | +$226K | 0.06% | 290 |
|
|
2017
Q3 | $205K | Sell |
1,512
-143
| -9% | -$19.4K | 0.03% | 366 |
|
|
2017
Q2 | $207K | Sell |
1,655
-247
| -13% | -$30.9K | 0.04% | 333 |
|
|
2017
Q1 | $226K | Buy |
+1,902
| New | +$226K | 0.05% | 303 |
|