TDAM USA’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.05M | Sell |
22,105
-73
| -0.3% | -$16.7K | 0.31% | 89 |
|
|
2021
Q3 | $4.29M | Sell |
22,178
-131
| -0.6% | -$25.3K | 0.28% | 94 |
|
|
2021
Q2 | $4.73M | Sell |
22,309
-9,689
| -30% | -$2.06M | 0.29% | 95 |
|
|
2021
Q1 | $6.54M | Sell |
31,998
-1,005
| -3% | -$205K | 0.4% | 83 |
|
|
2020
Q4 | $6.01M | Sell |
33,003
-2,827
| -8% | -$515K | 0.38% | 81 |
|
|
2020
Q3 | $6M | Sell |
35,830
-1,230
| -3% | -$206K | 0.41% | 71 |
|
|
2020
Q2 | $6M | Sell |
37,060
-1,812
| -5% | -$294K | 0.43% | 73 |
|
|
2020
Q1 | $6.72M | Sell |
38,872
-3,704
| -9% | -$640K | 0.56% | 54 |
|
|
2019
Q4 | $8.55M | Sell |
42,576
-3,636
| -8% | -$730K | 0.55% | 59 |
|
|
2019
Q3 | $9.77M | Sell |
46,212
-7,820
| -14% | -$1.65M | 0.69% | 42 |
|
|
2019
Q2 | $10.5M | Sell |
54,032
-6,684
| -11% | -$1.3M | 0.73% | 42 |
|
|
2019
Q1 | $9.99M | Sell |
60,716
-16,573
| -21% | -$2.73M | 0.71% | 47 |
|
|
2018
Q4 | $14.5M | Sell |
77,289
-58,822
| -43% | -$11.1M | 1.05% | 27 |
|
|
2018
Q3 | $22.8M | Buy |
136,111
+227
| +0.2% | +$38.1K | 1.39% | 12 |
|
|
2018
Q2 | $22.3M | Sell |
135,884
-37,496
| -22% | -$6.15M | 1.41% | 13 |
|
|
2018
Q1 | $28M | Sell |
173,380
-5,571
| -3% | -$901K | 1.7% | 8 |
|
|
2017
Q4 | $26.1M | Sell |
178,951
-6,265
| -3% | -$915K | 1.5% | 13 |
|
|
2017
Q3 | $25.1M | Sell |
185,216
-69,014
| -27% | -$9.36M | 1.48% | 12 |
|
|
2017
Q2 | $31.8M | Sell |
254,230
-56,147
| -18% | -$7.02M | 1.64% | 8 |
|
|
2017
Q1 | $36.9M | Sell |
310,377
-19,788
| -6% | -$2.35M | 1.87% | 7 |
|
|
2016
Q4 | $38.1M | Sell |
330,165
-18,238
| -5% | -$2.1M | 2% | 6 |
|
|
2016
Q3 | $36.4M | Sell |
348,403
-885
| -0.3% | -$92.5K | 1.8% | 6 |
|
|
2016
Q2 | $34M | Sell |
349,288
-14,686
| -4% | -$1.43M | 1.67% | 6 |
|
|
2016
Q1 | $35M | Buy |
363,974
+13,474
| +4% | +$1.29M | 1.71% | 6 |
|
|
2015
Q4 | $31.8M | Buy |
350,500
+191
| +0.1% | +$17.3K | 1.54% | 9 |
|
|
2015
Q3 | $32.5M | Sell |
350,309
-12,250
| -3% | -$1.14M | 1.65% | 6 |
|
|
2015
Q2 | $33.7M | Sell |
362,559
-84,955
| -19% | -$7.91M | 1.53% | 8 |
|
|
2015
Q1 | $42.4M | Buy |
447,514
+4,640
| +1% | +$439K | 1.72% | 7 |
|
|
2014
Q4 | $39.3M | Sell |
442,874
-677
| -0.2% | -$60K | 1.66% | 8 |
|
|
2014
Q3 | $35.5M | Buy |
443,551
+23,984
| +6% | +$1.92M | 1.54% | 9 |
|
|
2014
Q2 | $29.8M | Buy |
419,567
+55,518
| +15% | +$3.94M | 1.25% | 20 |
|
|
2014
Q1 | $26.9M | Buy |
364,049
+29,936
| +9% | +$2.22M | 1.17% | 23 |
|
|
2013
Q4 | $26.2M | Buy |
334,113
+328,793
| +6,180% | +$25.8M | 1.13% | 25 |
|
|
2013
Q3 | $393K | Sell |
5,320
-900
| -14% | -$66.5K | 0.02% | 204 |
|
|
2013
Q2 | $473K | Buy |
+6,220
| New | +$473K | 0.02% | 193 |
|