Tarbox Family Office’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150
| Closed | -$36K | – | 294 |
|
|
2022
Q1 | $36K | Hold |
150
| – | – | 0.01% | 221 |
|
|
2021
Q4 | $34K | Hold |
150
| – | – | 0.01% | 276 |
|
|
2021
Q3 | $29K | Sell |
150
-8
| -5% | -$1.55K | 0.01% | 313 |
|
|
2021
Q2 | $34K | Sell |
158
-32
| -17% | -$6.89K | 0.01% | 295 |
|
|
2021
Q1 | $39K | Hold |
190
| – | – | 0.01% | 224 |
|
|
2020
Q4 | $35K | Sell |
190
-3
| -2% | -$553 | 0.01% | 227 |
|
|
2020
Q3 | $32K | Buy |
193
+83
| +75% | +$13.8K | 0.01% | 229 |
|
|
2020
Q2 | $18K | Sell |
110
-58
| -35% | -$9.49K | ﹤0.01% | 285 |
|
|
2020
Q1 | $29K | Buy |
168
+60
| +56% | +$10.4K | 0.01% | 208 |
|
|
2019
Q4 | $22K | Sell |
108
-8
| -7% | -$1.63K | 0.01% | 269 |
|
|
2019
Q3 | $25K | Hold |
116
| – | – | 0.01% | 222 |
|
|
2019
Q2 | $23K | Buy |
116
+43
| +59% | +$8.53K | 0.01% | 233 |
|
|
2019
Q1 | $12K | Hold |
73
| – | – | ﹤0.01% | 284 |
|
|
2018
Q4 | $14K | Sell |
73
-40
| -35% | -$7.67K | 0.01% | 257 |
|
|
2018
Q3 | $19K | Hold |
113
| – | – | 0.01% | 248 |
|
|
2018
Q2 | $19K | Hold |
113
| – | – | 0.01% | 235 |
|
|
2018
Q1 | $18K | Hold |
113
| – | – | 0.01% | 253 |
|
|
2017
Q4 | $17K | Hold |
113
| – | – | 0.01% | 250 |
|
|
2017
Q3 | $15K | Buy |
113
+16
| +16% | +$2.12K | 0.01% | 258 |
|
|
2017
Q2 | $12K | Hold |
97
| – | – | 0.01% | 266 |
|
|
2017
Q1 | $12K | Hold |
97
| – | – | 0.01% | 264 |
|
|
2016
Q4 | $11K | Hold |
97
| – | – | 0.01% | 242 |
|
|
2016
Q3 | $10K | Buy |
97
+11
| +13% | +$1.13K | 0.01% | 251 |
|
|
2016
Q2 | $8K | Hold |
86
| – | – | 0.01% | 263 |
|
|
2016
Q1 | $8K | Sell |
86
-7
| -8% | -$651 | 0.01% | 269 |
|
|
2015
Q4 | $8K | Sell |
93
-4
| -4% | -$344 | 0.01% | 255 |
|
|
2015
Q3 | $9K | Buy |
97
+11
| +13% | +$1.02K | 0.01% | 243 |
|
|
2015
Q2 | $8K | Hold |
86
| – | – | 0.01% | 256 |
|
|
2015
Q1 | $8K | Hold |
86
| – | – | 0.01% | 269 |
|
|
2014
Q4 | $8K | Hold |
86
| – | – | 0.01% | 262 |
|
|
2014
Q3 | $7K | Buy |
86
+8
| +10% | +$651 | 0.01% | 280 |
|
|
2014
Q2 | $5K | Sell |
78
-30
| -28% | -$1.92K | ﹤0.01% | 301 |
|
|
2014
Q1 | $7K | Hold |
108
| – | – | 0.01% | 292 |
|
|
2013
Q4 | $8K | Buy |
+108
| New | +$8K | 0.01% | 301 |
|