Wafra Inc’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-110,783
| Closed | -$19.6M | – | 67 |
|
|
2022
Q3 | $19.6M | Sell |
110,783
-35,723
| -24% | -$6.33M | 0.78% | 47 |
|
|
2022
Q2 | $30M | Sell |
146,506
-92,111
| -39% | -$18.9M | 1.14% | 32 |
|
|
2022
Q1 | $56.8M | Sell |
238,617
-76,279
| -24% | -$18.1M | 1.96% | 16 |
|
|
2021
Q4 | $71.9M | Buy |
314,896
+83,650
| +36% | +$19.1M | 2.28% | 12 |
|
|
2021
Q3 | $44.7M | Buy |
+231,246
| New | +$44.7M | 1.64% | 21 |
|
|
2014
Q2 | – | Sell |
-104,600
| Closed | -$7.74M | – | 70 |
|
|
2014
Q1 | $7.74M | Buy |
+104,600
| New | +$7.74M | 0.94% | 54 |
|