Syntal Capital Partners’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,924
| Closed | -$373K | – | 244 |
|
|
2019
Q2 | $373K | Sell |
1,924
-578
| -23% | -$112K | 0.08% | 182 |
|
|
2019
Q1 | $411K | Buy |
2,502
+639
| +34% | +$105K | 0.19% | 80 |
|
|
2018
Q4 | $353K | Sell |
1,863
-753
| -29% | -$143K | 0.22% | 51 |
|
|
2018
Q3 | $445K | Buy |
2,616
+481
| +23% | +$81.8K | 0.16% | 98 |
|
|
2018
Q2 | $349K | Sell |
2,135
-169
| -7% | -$27.6K | 0.13% | 110 |
|
|
2018
Q1 | $372K | Sell |
2,304
-237
| -9% | -$38.3K | 0.13% | 102 |
|
|
2017
Q4 | $371K | Buy |
2,541
+197
| +8% | +$28.8K | 0.11% | 120 |
|
|
2017
Q3 | $318K | Buy |
2,344
+577
| +33% | +$78.3K | 0.23% | 77 |
|
|
2017
Q2 | $221 | Buy |
+1,767
| New | +$221 | 0.05% | 84 |
|
|
2014
Q3 | – | Sell |
-178
| Closed | -$13K | – | 205 |
|
|
2014
Q2 | $13K | Hold |
178
| – | – | 0.01% | 190 |
|
|
2014
Q1 | $13 | Buy |
+178
| New | +$13 | 0.01% | 117 |
|