Westwind Capital’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34
| Closed | -$6K | – | 38 |
|
|
2023
Q2 | $6K | Sell |
34
-64,565
| -100% | -$11.4M | ﹤0.01% | 40 |
|
|
2023
Q1 | $12.4M | Sell |
64,599
-2,046
| -3% | -$392K | 3.95% | 14 |
|
|
2022
Q4 | $11.2M | Buy |
66,645
+2,569
| +4% | +$432K | 3.81% | 13 |
|
|
2022
Q3 | $11.4M | Sell |
64,076
-52
| -0.1% | -$9.21K | 3.98% | 11 |
|
|
2022
Q2 | $13.1M | Buy |
+64,128
| New | +$13.1M | 4.29% | 11 |
|