SSG
Summit Securities Group’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7K | Sell |
242
-23,158
| -99% | -$6.38M | 0.01% | 331 |
|
|
2025
Q1 | $6.21M | Sell |
23,400
-17,600
| -43% | -$4.67M | 0.97% | 4 |
|
|
2024
Q4 | $9.52M | Buy |
41,000
+40,999
| +4,099,900% | +$9.52M | 1.96% | 6 |
|
|
2024
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 502 |
|
|
2024
Q1 | – | Sell |
-5,401
| Closed | -$1.14M | – | 382 |
|
|
2023
Q4 | $1.14M | Buy |
+5,401
| New | +$1.14M | 0.1% | 43 |
|
|
2023
Q3 | – | Sell |
-471
| Closed | -$87K | – | 471 |
|
|
2023
Q2 | $87K | Sell |
471
-233
| -33% | -$43K | 0.01% | 204 |
|
|
2023
Q1 | $135K | Buy |
704
+140
| +25% | +$26.8K | 0.01% | 149 |
|
|
2022
Q4 | $95K | Buy |
564
+113
| +25% | +$19K | ﹤0.01% | 404 |
|
|
2022
Q3 | $80K | Sell |
451
-499
| -53% | -$88.5K | 0.01% | 383 |
|
|
2022
Q2 | $194K | Buy |
950
+603
| +174% | +$123K | 0.02% | 182 |
|
|
2022
Q1 | $83K | Sell |
347
-1,791
| -84% | -$428K | 0.01% | 354 |
|
|
2021
Q4 | $488K | Buy |
2,138
+513
| +32% | +$117K | 0.02% | 222 |
|
|
2021
Q3 | $314K | Buy |
1,625
+202
| +14% | +$39K | 0.02% | 239 |
|
|
2021
Q2 | $303K | Sell |
1,423
-77
| -5% | -$16.4K | 0.03% | 246 |
|
|
2021
Q1 | $306K | Sell |
1,500
-3,400
| -69% | -$694K | 0.03% | 195 |
|
|
2020
Q4 | $892K | Buy |
+4,900
| New | +$892K | 0.08% | 95 |
|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$260K | – | 181 |
|
|
2020
Q2 | $260K | Buy |
+1,600
| New | +$260K | 0.03% | 110 |
|
|
2020
Q1 | – | Sell |
-6,800
| Closed | -$1.37M | – | 141 |
|
|
2019
Q4 | $1.37M | Buy |
6,800
+4,800
| +240% | +$964K | 0.1% | 73 |
|
|
2019
Q3 | $423K | Buy |
+2,000
| New | +$423K | 0.04% | 93 |
|
|
2019
Q1 | – | Sell |
-33,000
| Closed | -$6.21M | – | 126 |
|
|
2018
Q4 | $6.21M | Buy |
+33,000
| New | +$6.21M | 0.54% | 7 |
|
|
2018
Q1 | – | Sell |
-16,400
| Closed | -$2.4M | – | 101 |
|
|
2017
Q4 | $2.4M | Buy |
16,400
+14,400
| +720% | +$2.1M | 0.28% | 32 |
|
|
2017
Q3 | $271K | Buy |
+2,000
| New | +$271K | 0.05% | 86 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 212 |
|
|
2017
Q1 | – | Sell |
-13,200
| Closed | -$1.52M | – | 273 |
|
|
2016
Q4 | $1.52M | Buy |
+13,200
| New | +$1.52M | 0.33% | 44 |
|
|
2016
Q3 | – | Sell |
-7,083
| Closed | -$690K | – | 139 |
|
|
2016
Q2 | $690K | Buy |
+7,083
| New | +$690K | 0.37% | 61 |
|
|
2016
Q1 | – | Sell |
-11,800
| Closed | -$1.07M | – | 178 |
|
|
2015
Q4 | $1.07M | Buy |
+11,800
| New | +$1.07M | 0.35% | 44 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 332 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 476 |
|
|
2015
Q1 | – | Sell |
-33,100
| Closed | -$2.93M | – | 362 |
|
|
2014
Q4 | $2.93M | Buy |
33,100
+30,000
| +968% | +$2.66M | 0.84% | 21 |
|
|
2014
Q3 | $248K | Buy |
3,100
+2,100
| +210% | +$168K | 0.07% | 179 |
|
|
2014
Q2 | $71K | Buy |
+1,000
| New | +$71K | 0.02% | 259 |
|
|
2014
Q1 | – | Sell |
-426,300
| Closed | -$33.4M | – | 359 |
|
|
2013
Q4 | $33.4M | Buy |
426,300
+425,700
| +70,950% | +$33.4M | 5.82% | 3 |
|
|
2013
Q3 | $44K | Sell |
600
-300
| -33% | -$22K | 0.02% | 181 |
|
|
2013
Q2 | $68K | Buy |
+900
| New | +$68K | 0.03% | 150 |
|