Veritable’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,004
| Closed | -$1.48M | – | 152 |
|
|
2023
Q2 | $1.48M | Sell |
8,004
-734
| -8% | -$136K | 0.02% | 290 |
|
|
2023
Q1 | $1.67M | Buy |
8,738
+608
| +7% | +$110K | 0.03% | 273 |
|
|
2022
Q4 | $1.37M | Buy |
8,130
+571
| +8% | +$99.2K | 0.02% | 292 |
|
|
2022
Q3 | $1.34M | Sell |
7,559
-1,055
| -12% | -$208K | 0.03% | 282 |
|
|
2022
Q2 | $1.76M | Buy |
8,614
+222
| +3% | +$47.1K | 0.03% | 268 |
|
|
2022
Q1 | $2M | Buy |
8,392
+195
| +2% | +$45.8K | 0.03% | 257 |
|
|
2021
Q4 | $1.87M | Buy |
8,197
+257
| +3% | +$56.5K | 0.03% | 267 |
|
|
2021
Q3 | $1.53M | Buy |
7,940
+113
| +1% | +$22.9K | 0.02% | 289 |
|
|
2021
Q2 | $1.67M | Buy |
7,827
+219
| +3% | +$46.2K | 0.03% | 276 |
|
|
2021
Q1 | $1.55M | Buy |
7,608
+34
| +0.4% | +$6.7K | 0.03% | 265 |
|
|
2020
Q4 | $1.38M | Sell |
7,574
-3,047
| -29% | -$518K | 0.03% | 276 |
|
|
2020
Q3 | $1.78M | Buy |
10,621
+93
| +0.9% | +$15.7K | 0.04% | 224 |
|
|
2020
Q2 | $1.71M | Sell |
10,528
-2,210
| -17% | -$396K | 0.04% | 221 |
|
|
2020
Q1 | $2.2M | Sell |
12,738
-474
| -4% | -$94.3K | 0.05% | 171 |
|
|
2019
Q4 | $2.65M | Buy |
13,212
+1,116
| +9% | +$229K | 0.05% | 190 |
|
|
2019
Q3 | $2.56M | Buy |
12,096
+294
| +2% | +$61.4K | 0.05% | 187 |
|
|
2019
Q2 | $2.29M | Buy |
11,802
+476
| +4% | +$87.8K | 0.05% | 192 |
|
|
2019
Q1 | $1.86M | Buy |
11,326
+625
| +6% | +$110K | 0.04% | 225 |
|
|
2018
Q4 | $2.01M | Buy |
10,701
+35
| +0.3% | +$6.46K | 0.05% | 197 |
|
|
2018
Q3 | $1.81M | Sell |
10,666
-6
| -0.1% | -$1.01K | 0.04% | 232 |
|
|
2018
Q2 | $1.75M | Buy |
10,672
+839
| +9% | +$137K | 0.04% | 232 |
|
|
2018
Q1 | $1.59M | Sell |
9,833
-576
| -6% | -$91.7K | 0.04% | 249 |
|
|
2017
Q4 | $1.52M | Sell |
10,409
-1,113
| -10% | -$159K | 0.03% | 260 |
|
|
2017
Q3 | $1.56M | Sell |
11,522
-558
| -5% | -$70.5K | 0.04% | 269 |
|
|
2017
Q2 | $1.51M | Sell |
12,080
-486
| -4% | -$58.1K | 0.04% | 268 |
|
|
2017
Q1 | $1.49M | Buy |
12,566
+88
| +0.7% | +$10.6K | 0.04% | 256 |
|
|
2016
Q4 | $1.44M | Buy |
12,478
+2,366
| +23% | +$263K | 0.04% | 256 |
|
|
2016
Q3 | $1.06M | Buy |
10,112
+1,162
| +13% | +$121K | 0.03% | 301 |
|
|
2016
Q2 | $872K | Sell |
8,950
-1,428
| -14% | -$135K | 0.02% | 325 |
|
|
2016
Q1 | $997K | Buy |
10,378
+3,352
| +48% | +$305K | 0.03% | 307 |
|
|
2015
Q4 | $637K | Buy |
7,026
+173
| +3% | +$16.3K | 0.02% | 403 |
|
|
2015
Q3 | $636K | Buy |
6,853
+1,082
| +19% | +$103K | 0.02% | 393 |
|
|
2015
Q2 | $537K | Sell |
5,771
-4,041
| -41% | -$377K | 0.01% | 442 |
|
|
2015
Q1 | $929K | Sell |
9,812
-117
| -1% | -$10.8K | 0.02% | 425 |
|
|
2014
Q4 | $880K | Buy |
9,929
+113
| +1% | +$9.58K | 0.02% | 440 |
|
|
2014
Q3 | $785K | Sell |
9,816
-1,940
| -17% | -$146K | 0.02% | 472 |
|
|
2014
Q2 | $834K | Buy |
11,756
+750
| +7% | +$52.8K | 0.02% | 450 |
|
|
2014
Q1 | $815K | Buy |
11,006
+1,739
| +19% | +$131K | 0.02% | 440 |
|
|
2013
Q4 | $727K | Sell |
9,267
-96
| -1% | -$7.52K | 0.02% | 463 |
|
|
2013
Q3 | $692K | Sell |
9,363
-1,727
| -16% | -$127K | 0.02% | 477 |
|
|
2013
Q2 | $842K | Buy |
+11,090
| New | +$728K | 0.02% | 442 |
|
Other funds holding CME
