SWS Partners’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35
| Closed | -$6.88K | – | 138 |
|
|
2024
Q2 | $6.88K | Buy |
+35
| New | +$6.88K | ﹤0.01% | 269 |
|
|
2020
Q3 | – | Sell |
-1,970
| Closed | -$327K | – | 113 |
|
|
2020
Q2 | $327K | Buy |
1,970
+210
| +12% | +$34.9K | 0.42% | 71 |
|
|
2020
Q1 | $304K | Buy |
+1,760
| New | +$304K | 0.22% | 98 |
|
|
2019
Q3 | $242K | Sell |
1,185
-456
| -28% | -$93.1K | 0.14% | 105 |
|
|
2019
Q2 | $338K | Buy |
+1,641
| New | +$338K | 0.21% | 92 |
|
|
2018
Q4 | $318K | Buy |
1,689
+21
| +1% | +$3.95K | 0.24% | 76 |
|
|
2018
Q3 | $284K | Buy |
1,668
+100
| +6% | +$17K | 0.18% | 88 |
|
|
2018
Q2 | $257K | Buy |
1,568
+909
| +138% | +$149K | 0.18% | 90 |
|
|
2018
Q1 | $104K | Buy |
659
+258
| +64% | +$40.7K | 0.08% | 91 |
|
|
2017
Q4 | $59K | Buy |
+401
| New | +$59K | 0.04% | 126 |
|