Sonora Investment Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4
| Closed | -$1K | – | 1740 |
|
|
2020
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1635 |
|
|
2020
Q3 | – | Sell |
-48
| Closed | -$8K | – | 1783 |
|
|
2020
Q2 | $8K | Sell |
48
-2
| -4% | -$333 | ﹤0.01% | 1183 |
|
|
2020
Q1 | $9K | Hold |
50
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q4 | $10K | Sell |
50
-105
| -68% | -$21K | ﹤0.01% | 1209 |
|
|
2019
Q3 | $33K | Buy |
155
+105
| +210% | +$22.4K | ﹤0.01% | 647 |
|
|
2019
Q2 | $10K | Hold |
50
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q4 | $9K | Hold |
50
| – | – | ﹤0.01% | 902 |
|
|
2018
Q3 | $9K | Hold |
50
| – | – | ﹤0.01% | 920 |
|
|
2018
Q2 | $8K | Hold |
50
| – | – | ﹤0.01% | 874 |
|
|
2018
Q1 | $8.09K | Hold |
50
| – | – | ﹤0.01% | 853 |
|
|
2017
Q4 | $7.3K | Hold |
50
| – | – | ﹤0.01% | 889 |
|
|
2017
Q3 | $6.78K | Hold |
50
| – | – | ﹤0.01% | 808 |
|
|
2017
Q2 | $6.26K | Hold |
50
| – | – | ﹤0.01% | 801 |
|
|
2017
Q1 | $5.94K | Hold |
50
| – | – | ﹤0.01% | 765 |
|
|
2016
Q4 | $5.77K | Hold |
50
| – | – | ﹤0.01% | 683 |
|
|
2016
Q3 | $5.23K | Hold |
50
| – | – | ﹤0.01% | 680 |
|
|
2016
Q2 | $4.87K | Hold |
50
| – | – | ﹤0.01% | 696 |
|
|
2016
Q1 | $4.69K | Hold |
50
| – | – | ﹤0.01% | 742 |
|
|
2015
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 626 |
|
|
2015
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 701 |
|