Advisory Services Network’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
4,310
+2,303
| +115% | +$641K | 0.02% | 754 |
|
|
2025
Q1 | $533K | Buy |
2,007
+398
| +25% | +$106K | 0.01% | 1029 |
|
|
2024
Q4 | $374K | Buy |
1,609
+216
| +16% | +$50.2K | 0.01% | 1178 |
|
|
2024
Q3 | $274K | Hold |
1,393
| – | – | 0.01% | 1248 |
|
|
2024
Q2 | $274K | Sell |
1,393
-219
| -14% | -$43.1K | 0.01% | 1248 |
|
|
2024
Q1 | $347K | Sell |
1,612
-1,159
| -42% | -$250K | 0.01% | 1092 |
|
|
2023
Q4 | $584K | Buy |
2,771
+445
| +19% | +$93.7K | 0.01% | 835 |
|
|
2023
Q3 | $466K | Buy |
2,326
+295
| +15% | +$59.1K | 0.01% | 948 |
|
|
2023
Q2 | $376K | Sell |
2,031
-170
| -8% | -$31.5K | 0.01% | 1036 |
|
|
2023
Q1 | $422K | Sell |
2,201
-91
| -4% | -$17.4K | 0.01% | 994 |
|
|
2022
Q4 | $385K | Sell |
2,292
-279
| -11% | -$46.9K | 0.01% | 976 |
|
|
2022
Q3 | $457K | Buy |
2,571
+79
| +3% | +$14K | 0.02% | 846 |
|
|
2022
Q2 | $510K | Buy |
2,492
+349
| +16% | +$71.4K | 0.02% | 815 |
|
|
2022
Q1 | $510K | Sell |
2,143
-470
| -18% | -$112K | 0.02% | 901 |
|
|
2021
Q4 | $598K | Buy |
2,613
+263
| +11% | +$60.2K | 0.02% | 805 |
|
|
2021
Q3 | $455K | Buy |
2,350
+16
| +0.7% | +$3.1K | 0.01% | 916 |
|
|
2021
Q2 | $496K | Buy |
2,334
+154
| +7% | +$32.7K | 0.02% | 884 |
|
|
2021
Q1 | $446K | Buy |
2,180
+370
| +20% | +$75.7K | 0.02% | 879 |
|
|
2020
Q4 | $329K | Sell |
1,810
-352
| -16% | -$64K | 0.01% | 904 |
|
|
2020
Q3 | $361K | Sell |
2,162
-296
| -12% | -$49.4K | 0.02% | 748 |
|
|
2020
Q2 | $399K | Buy |
2,458
+1,530
| +165% | +$248K | 0.02% | 680 |
|
|
2020
Q1 | $161K | Sell |
928
-4,153
| -82% | -$721K | 0.01% | 890 |
|
|
2019
Q4 | $1.02M | Buy |
5,081
+309
| +6% | +$62K | 0.05% | 422 |
|
|
2019
Q3 | $926K | Hold |
4,772
| – | – | 0.06% | 404 |
|
|
2019
Q2 | $926K | Sell |
4,772
-4,690
| -50% | -$910K | 0.06% | 403 |
|
|
2019
Q1 | $1.56M | Buy |
9,462
+1,009
| +12% | +$166K | 0.11% | 252 |
|
|
2018
Q4 | $1.59M | Buy |
8,453
+3
| +0% | +$565 | 0.14% | 195 |
|
|
2018
Q3 | $1.44M | Sell |
8,450
-188
| -2% | -$32K | 0.1% | 259 |
|
|
2018
Q2 | $1.44M | Buy |
8,638
+3,495
| +68% | +$582K | 0.11% | 242 |
|
|
2018
Q1 | $832K | Sell |
5,143
-1,289
| -20% | -$209K | 0.07% | 383 |
|
|
2017
Q4 | $939K | Sell |
6,432
-242
| -4% | -$35.3K | 0.08% | 320 |
|
|
2017
Q3 | $905K | Sell |
6,674
-270
| -4% | -$36.6K | 0.1% | 252 |
|
|
2017
Q2 | $870K | Buy |
6,944
+6,861
| +8,266% | +$860K | 0.11% | 258 |
|
|
2017
Q1 | $10K | Buy |
+83
| New | +$10K | ﹤0.01% | 1458 |
|
|
2016
Q3 | $3K | Buy |
31
+11
| +55% | +$1.07K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q1 | $2K | Sell |
20
-75
| -79% | -$7.5K | ﹤0.01% | 1462 |
|
|
2015
Q4 | $9K | Sell |
95
-12
| -11% | -$1.14K | ﹤0.01% | 957 |
|
|
2015
Q3 | $10K | Buy |
107
+22
| +26% | +$2.06K | ﹤0.01% | 906 |
|
|
2015
Q2 | $8K | Buy |
85
+41
| +93% | +$3.86K | ﹤0.01% | 915 |
|
|
2015
Q1 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 1043 |
|