SCM
Stonebridge Capital Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$205K | – | 93 |
|
|
2022
Q2 | $205K | Hold |
1,000
| – | – | 0.09% | 95 |
|
|
2022
Q1 | $238K | Hold |
1,000
| – | – | 0.09% | 94 |
|
|
2021
Q4 | $228K | Buy |
+1,000
| New | +$228K | 0.08% | 99 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$213K | – | 102 |
|
|
2021
Q2 | $213K | Hold |
1,000
| – | – | 0.08% | 96 |
|
|
2021
Q1 | $204K | Buy |
+1,000
| New | +$204K | 0.08% | 97 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$201K | – | 102 |
|
|
2019
Q4 | $201K | Hold |
1,000
| – | – | 0.09% | 107 |
|
|
2019
Q3 | $211K | Buy |
+1,000
| New | +$211K | 0.1% | 107 |
|