SG
Swarthmore Group’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,550
| Closed | -$5.61M | – | 34 |
|
|
2020
Q3 | $5.61M | Hold |
33,550
| – | – | 1.77% | 27 |
|
|
2020
Q2 | $5.45M | Buy |
33,550
+30,850
| +1,143% | +$5.01M | 1.86% | 24 |
|
|
2020
Q1 | $467K | Sell |
2,700
-32,650
| -92% | -$5.65M | 2.47% | 21 |
|
|
2019
Q4 | $7.1M | Sell |
35,350
-800
| -2% | -$161K | 1.65% | 25 |
|
|
2019
Q3 | $7.64M | Sell |
36,150
-950
| -3% | -$201K | 1.89% | 17 |
|
|
2019
Q2 | $7.2M | Buy |
37,100
+33,500
| +931% | +$6.5M | 1.77% | 22 |
|
|
2019
Q1 | $592K | Sell |
3,600
-39,250
| -92% | -$6.45M | 2.54% | 22 |
|
|
2018
Q4 | $8.06M | Buy |
+42,850
| New | +$8.06M | 2.1% | 14 |
|
|
2017
Q1 | – | Sell |
-189,675
| Closed | -$21.9M | – | 46 |
|
|
2016
Q4 | $21.9M | Sell |
189,675
-175
| -0.1% | -$20.2K | 3.27% | 7 |
|
|
2016
Q3 | $19.8M | Buy |
+189,850
| New | +$19.8M | 3.8% | 10 |
|