Sun Life Financial’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-211
| Closed | -$43K | – | 160 |
|
|
2021
Q1 | $43K | Sell |
211
-1
| -0.5% | -$204 | ﹤0.01% | 188 |
|
|
2020
Q4 | $39K | Sell |
212
-2
| -0.9% | -$368 | 0.01% | 184 |
|
|
2020
Q3 | $36K | Buy |
214
+3
| +1% | +$505 | 0.01% | 183 |
|
|
2020
Q2 | $34K | Sell |
211
-3
| -1% | -$483 | 0.01% | 168 |
|
|
2020
Q1 | $37K | Buy |
214
+2
| +0.9% | +$346 | 0.01% | 146 |
|
|
2019
Q4 | $43K | Sell |
212
-80
| -27% | -$16.2K | 0.01% | 153 |
|
|
2019
Q3 | $62K | Buy |
292
+3
| +1% | +$637 | 0.02% | 276 |
|
|
2019
Q2 | $56K | Sell |
289
-321
| -53% | -$62.2K | 0.01% | 280 |
|
|
2019
Q1 | $100K | Sell |
610
-359
| -37% | -$58.9K | 0.02% | 269 |
|
|
2018
Q4 | $182K | Buy |
969
+33
| +4% | +$6.2K | 0.04% | 211 |
|
|
2018
Q3 | $159K | Buy |
936
+13
| +1% | +$2.21K | 0.03% | 272 |
|
|
2018
Q2 | $151K | Buy |
923
+672
| +268% | +$110K | 0.02% | 264 |
|
|
2018
Q1 | $1.55K | Sell |
251
-14,113
| -98% | -$87.4K | 0.01% | 247 |
|
|
2017
Q4 | $2.1M | Buy |
14,364
+7,958
| +124% | +$1.16M | 0.21% | 36 |
|
|
2017
Q3 | $869K | Buy |
6,406
+1,606
| +33% | +$218K | 0.09% | 84 |
|
|
2017
Q2 | $601K | Buy |
4,800
+4,507
| +1,538% | +$564K | 0.06% | 106 |
|
|
2017
Q1 | $2.47K | Sell |
293
-45
| -13% | -$379 | 0.01% | 110 |
|
|
2016
Q4 | $2.93K | Buy |
+338
| New | +$2.93K | 0.03% | 65 |
|