1623 Capital’s CME Group CME Stock Holding History

1623 Capital’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$4.73M	Sell
2021 Q3	$4.78M	Hold
2021 Q2	$5.25M	Hold
2021 Q1	$5.04M	Sell
2020 Q4	$4.62M	Hold
2020 Q3	$4.25M	Buy
2020 Q2	$4.11M	Buy
2020 Q1	$3.28M	Buy
2019 Q4	$3.26M	Buy