Spot Trading’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 791 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 864 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 799 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 822 |
|
|
2016
Q2 | – | Sell |
-76
| Closed | -$7K | – | 912 |
|
|
2016
Q1 | $7K | Sell |
76
-64
| -46% | -$5.9K | ﹤0.01% | 775 |
|
|
2015
Q4 | $13K | Buy |
+140
| New | +$13K | ﹤0.01% | 915 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1221 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1209 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1247 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1292 |
|
|
2014
Q3 | – | Sell |
-198
| Closed | -$14K | – | 1377 |
|
|
2014
Q2 | $14K | Sell |
198
-3,460
| -95% | -$245K | ﹤0.01% | 1204 |
|
|
2014
Q1 | $271K | Sell |
3,658
-7,565
| -67% | -$560K | ﹤0.01% | 705 |
|
|
2013
Q4 | $881K | Sell |
11,223
-12,850
| -53% | -$1.01M | ﹤0.01% | 431 |
|
|
2013
Q3 | $1.78M | Buy |
24,073
+5,421
| +29% | +$401K | 0.01% | 232 |
|
|
2013
Q2 | $1.42M | Buy |
+18,652
| New | +$1.42M | 0.01% | 266 |
|