ACM
Alethea Capital Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,868
| Closed | -$412K | – | 33 |
|
|
2024
Q3 | $412K | Buy |
+1,868
| New | +$412K | 0.3% | 17 |
|
|
2023
Q4 | – | Sell |
-2,524
| Closed | -$505K | – | 40 |
|
|
2023
Q3 | $505K | Buy |
+2,524
| New | +$505K | 0.62% | 8 |
|
|
2017
Q1 | – | Sell |
-19,505
| Closed | -$2.25M | – | 75 |
|
|
2016
Q4 | $2.25M | Buy |
+19,505
| New | +$2.25M | 2.84% | 4 |
|
|
2015
Q4 | – | Sell |
-10,604
| Closed | -$983K | – | 69 |
|
|
2015
Q3 | $983K | Sell |
10,604
-18,346
| -63% | -$1.7M | 1.49% | 22 |
|
|
2015
Q2 | $2.69M | Buy |
+28,950
| New | +$2.69M | 4.14% | 3 |
|