TSW
Thompson Siegel & Walmsley’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30
| Closed | -$6K | – | 391 |
|
|
2023
Q4 | $6K | Hold |
30
| – | – | ﹤0.01% | 491 |
|
|
2023
Q3 | $6K | Hold |
30
| – | – | ﹤0.01% | 494 |
|
|
2023
Q2 | $6K | Hold |
30
| – | – | ﹤0.01% | 500 |
|
|
2023
Q1 | $6K | Sell |
30
-6
| -17% | -$1.2K | ﹤0.01% | 504 |
|
|
2022
Q4 | $6K | Hold |
36
| – | – | ﹤0.01% | 498 |
|
|
2022
Q3 | $6K | Hold |
36
| – | – | ﹤0.01% | 495 |
|
|
2022
Q2 | $7K | Hold |
36
| – | – | ﹤0.01% | 498 |
|
|
2022
Q1 | $9K | Hold |
36
| – | – | ﹤0.01% | 553 |
|
|
2021
Q4 | $8K | Hold |
36
| – | – | ﹤0.01% | 567 |
|
|
2021
Q3 | $7K | Hold |
36
| – | – | ﹤0.01% | 643 |
|
|
2021
Q2 | $8K | Hold |
36
| – | – | ﹤0.01% | 667 |
|
|
2021
Q1 | $7K | Buy |
36
+6
| +20% | +$1.17K | ﹤0.01% | 637 |
|
|
2020
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 635 |
|
|
2020
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 609 |
|
|
2020
Q2 | $5K | Hold |
30
| – | – | ﹤0.01% | 613 |
|
|
2020
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 592 |
|
|
2019
Q4 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 661 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$751K | – | 849 |
|
|
2017
Q2 | $751K | Sell |
6,000
-4,000
| -40% | -$501K | 0.01% | 327 |
|
|
2017
Q1 | $1.19M | Hold |
10,000
| – | – | 0.01% | 344 |
|
|
2016
Q4 | $1.15M | Buy |
+10,000
| New | +$1.15M | 0.02% | 297 |
|