Tran Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,585
| Closed | -$289K | – | 48 |
|
|
2020
Q4 | $289K | Sell |
1,585
-15,876
| -91% | -$2.89M | 0.03% | 48 |
|
|
2020
Q3 | $2.92M | Sell |
17,461
-23,529
| -57% | -$3.94M | 0.31% | 35 |
|
|
2020
Q2 | $6.66M | Sell |
40,990
-3,530
| -8% | -$574K | 0.77% | 36 |
|
|
2020
Q1 | $7.7M | Buy |
44,520
+8,595
| +24% | +$1.49M | 1.12% | 34 |
|
|
2019
Q4 | $7.21M | Sell |
35,925
-3,975
| -10% | -$798K | 0.83% | 36 |
|
|
2019
Q3 | $8.43M | Hold |
39,900
| – | – | 1.04% | 35 |
|
|
2019
Q2 | $7.75M | Buy |
+39,900
| New | +$7.75M | 0.97% | 35 |
|