ACI
Alpha Cubed Investments’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
94,083
-78,042
| -45% | -$21.5M | 0.98% | 26 |
|
|
2025
Q1 | $45.7M | Buy |
172,125
+566
| +0.3% | +$150K | 2.04% | 16 |
|
|
2024
Q4 | $39.8M | Sell |
171,559
-5,070
| -3% | -$1.18M | 1.82% | 18 |
|
|
2024
Q3 | $39M | Buy |
176,629
+7,784
| +5% | +$1.72M | 1.73% | 21 |
|
|
2024
Q2 | $33.2M | Sell |
168,845
-125,495
| -43% | -$24.7M | 1.58% | 21 |
|
|
2024
Q1 | $63.4M | Buy |
294,340
+75,242
| +34% | +$16.2M | 3.31% | 6 |
|
|
2023
Q4 | $46.1M | Buy |
219,098
+14,029
| +7% | +$2.95M | 2.58% | 8 |
|
|
2023
Q3 | $41.1M | Buy |
205,069
+68,014
| +50% | +$13.6M | 2.76% | 7 |
|
|
2023
Q2 | $25.4M | Buy |
137,055
+33,819
| +33% | +$6.27M | 1.71% | 16 |
|
|
2023
Q1 | $19.8M | Buy |
103,236
+43,964
| +74% | +$8.42M | 1.43% | 26 |
|
|
2022
Q4 | $9.97M | Sell |
59,272
-1,321
| -2% | -$222K | 0.75% | 45 |
|
|
2022
Q3 | $10.7M | Buy |
60,593
+15,064
| +33% | +$2.67M | 0.84% | 42 |
|
|
2022
Q2 | $9.32M | Buy |
+45,529
| New | +$9.32M | 0.68% | 45 |
|