Symmetry 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 |
-2,308
| Closed | -$454K | – | 171 |
|
|
2024
Q2 | $454K | Hold |
2,308
| – | – | 0.02% | 306 |
|
|
2024
Q1 | $497K | Buy |
2,308
+294
| +15% | +$63.3K | 0.04% | 306 |
|
|
2023
Q4 | $425K | Sell |
2,014
-234
| -10% | -$49.4K | 0.02% | 320 |
|
|
2023
Q3 | $450K | Sell |
2,248
-372
| -14% | -$74.5K | 0.02% | 331 |
|
|
2023
Q2 | $485K | Hold |
2,620
| – | – | 0.03% | 344 |
|
|
2023
Q1 | $502K | Hold |
2,620
| – | – | 0.03% | 322 |
|
|
2022
Q4 | $441K | Hold |
2,620
| – | – | 0.03% | 364 |
|
|
2022
Q3 | $464K | Buy |
2,620
+198
| +8% | +$35.1K | 0.03% | 322 |
|
|
2022
Q2 | $496K | Hold |
2,422
| – | – | 0.03% | 322 |
|
|
2022
Q1 | $576K | Hold |
2,422
| – | – | 0.04% | 329 |
|
|
2021
Q4 | $553K | Sell |
2,422
-475
| -16% | -$108K | 0.04% | 360 |
|
|
2021
Q3 | $575K | Hold |
2,897
| – | – | 0.04% | 356 |
|
|
2021
Q2 | $616K | Sell |
2,897
-579
| -17% | -$123K | 0.04% | 352 |
|
|
2021
Q1 | $710K | Hold |
3,476
| – | – | 0.05% | 290 |
|
|
2020
Q4 | $633K | Hold |
3,476
| – | – | 0.05% | 302 |
|
|
2020
Q3 | $582K | Buy |
+3,476
| New | +$582K | 0.05% | 277 |
|
|
2020
Q1 | – | Sell |
-2,589
| Closed | -$520K | – | 292 |
|
|
2019
Q4 | $520K | Sell |
2,589
-520
| -17% | -$104K | 0.11% | 150 |
|
|
2019
Q3 | $657K | Hold |
3,109
| – | – | 0.14% | 101 |
|
|
2019
Q2 | $603K | Sell |
3,109
-3,650
| -54% | -$708K | 0.12% | 126 |
|
|
2019
Q1 | $1.11M | Buy |
6,759
+2,109
| +45% | +$347K | 0.19% | 71 |
|
|
2018
Q4 | $875K | Buy |
+4,650
| New | +$875K | 0.22% | 66 |
|