Summit X LLC’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,110
| Closed | -$576K | – | 200 |
|
|
2023
Q2 | $576K | Sell |
3,110
-1
| -0% | -$185 | 0.14% | 149 |
|
|
2023
Q1 | $596K | Buy |
3,111
+1
| +0% | +$191 | 0.15% | 135 |
|
|
2022
Q4 | $637K | Sell |
3,110
-75
| -2% | -$15.4K | 0.18% | 118 |
|
|
2022
Q3 | $565K | Buy |
3,185
+75
| +2% | +$13.3K | 0.17% | 139 |
|
|
2022
Q2 | $631K | Sell |
3,110
-40
| -1% | -$8.12K | 0.18% | 119 |
|
|
2022
Q1 | $751K | Sell |
3,150
-70
| -2% | -$16.7K | 0.18% | 112 |
|
|
2021
Q4 | $733K | Buy |
3,220
+10
| +0.3% | +$2.28K | 0.17% | 121 |
|
|
2021
Q3 | $631K | Sell |
3,210
-10
| -0.3% | -$1.97K | 0.16% | 137 |
|
|
2021
Q2 | $686K | Hold |
3,220
| – | – | 0.17% | 129 |
|
|
2021
Q1 | $649K | Sell |
3,220
-20
| -0.6% | -$4.03K | 0.18% | 127 |
|
|
2020
Q4 | $590K | Sell |
3,240
-100
| -3% | -$18.2K | 0.17% | 127 |
|
|
2020
Q3 | $7.36K | Buy |
3,340
+390
| +13% | +$860 | 0.12% | 98 |
|
|
2020
Q2 | $481K | Buy |
2,950
+140
| +5% | +$22.8K | 0.18% | 119 |
|
|
2020
Q1 | $487K | Buy |
2,810
+10
| +0.4% | +$1.73K | 0.23% | 105 |
|
|
2019
Q4 | $560K | Buy |
2,800
+35
| +1% | +$7K | 0.21% | 120 |
|
|
2019
Q3 | $585K | Sell |
2,765
-80
| -3% | -$16.9K | 0.23% | 118 |
|
|
2019
Q2 | $560K | Buy |
2,845
+7
| +0.2% | +$1.38K | 0.23% | 116 |
|
|
2019
Q1 | $467K | Sell |
2,838
-68
| -2% | -$11.2K | 0.2% | 128 |
|
|
2018
Q4 | $549K | Sell |
2,906
-162
| -5% | -$30.6K | 0.32% | 87 |
|
|
2018
Q3 | $524K | Sell |
3,068
-92
| -3% | -$15.7K | 0.26% | 103 |
|
|
2018
Q2 | $515K | Buy |
3,160
+5
| +0.2% | +$815 | 0.29% | 93 |
|
|
2018
Q1 | $513K | Buy |
3,155
+50
| +2% | +$8.13K | 0.31% | 88 |
|
|
2017
Q4 | $453K | Buy |
3,105
+10
| +0.3% | +$1.46K | 0.29% | 108 |
|
|
2017
Q3 | $417K | Buy |
3,095
+110
| +4% | +$14.8K | 0.28% | 106 |
|
|
2017
Q2 | $379K | Buy |
+2,985
| New | +$379K | 0.27% | 114 |
|