TCA
Transcend Capital Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Sell |
3,019
-304
| -9% | -$83.8K | 0.06% | 257 |
|
|
2025
Q1 | $881K | Buy |
3,323
+19
| +0.6% | +$5.04K | 0.06% | 270 |
|
|
2024
Q4 | $767K | Sell |
3,304
-556
| -14% | -$129K | 0.06% | 275 |
|
|
2024
Q3 | $852K | Sell |
3,860
-378
| -9% | -$83.4K | 0.06% | 291 |
|
|
2024
Q2 | $833K | Buy |
4,238
+106
| +3% | +$20.8K | 0.06% | 279 |
|
|
2024
Q1 | $889K | Buy |
4,132
+1,137
| +38% | +$245K | 0.07% | 247 |
|
|
2023
Q4 | $631K | Buy |
2,995
+50
| +2% | +$10.5K | 0.06% | 276 |
|
|
2023
Q3 | $590K | Sell |
2,945
-359
| -11% | -$71.9K | 0.06% | 269 |
|
|
2023
Q2 | $612K | Sell |
3,304
-211
| -6% | -$39.1K | 0.06% | 272 |
|
|
2023
Q1 | $673K | Sell |
3,515
-545
| -13% | -$104K | 0.07% | 250 |
|
|
2022
Q4 | $683K | Sell |
4,060
-172
| -4% | -$28.9K | 0.07% | 242 |
|
|
2022
Q3 | $750K | Buy |
4,232
+167
| +4% | +$29.6K | 0.08% | 226 |
|
|
2022
Q2 | $832K | Buy |
4,065
+360
| +10% | +$73.7K | 0.09% | 224 |
|
|
2022
Q1 | $881K | Buy |
3,705
+8
| +0.2% | +$1.9K | 0.08% | 233 |
|
|
2021
Q4 | $845K | Sell |
3,697
-224
| -6% | -$51.2K | 0.07% | 232 |
|
|
2021
Q3 | $860K | Buy |
3,921
+4
| +0.1% | +$877 | 0.08% | 229 |
|
|
2021
Q2 | $831K | Buy |
3,917
+5
| +0.1% | +$1.06K | 0.12% | 170 |
|
|
2021
Q1 | $795K | Sell |
3,912
-401
| -9% | -$81.5K | 0.1% | 207 |
|
|
2020
Q4 | $785K | Buy |
4,313
+574
| +15% | +$104K | 0.1% | 194 |
|
|
2020
Q3 | $626K | Buy |
+3,739
| New | +$626K | 0.11% | 159 |
|
|
2020
Q2 | – | Sell |
-4,265
| Closed | -$737K | – | 133 |
|
|
2020
Q1 | $737K | Buy |
4,265
+157
| +4% | +$27.1K | 0.22% | 113 |
|
|
2019
Q4 | $825K | Buy |
+4,108
| New | +$825K | 0.22% | 109 |
|