AA
CME icon

AlphaCentric Advisors’s CME Group CME Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$194K Sell
837
-20
-2% -$4.65K 0.19% 120
2024
Q3
$189K Sell
857
-61
-7% -$13.5K 0.14% 139
2024
Q2
$180K Buy
918
+13
+1% +$2.56K 0.13% 130
2024
Q1
$195K Sell
905
-62
-6% -$13.3K 0.12% 133
2023
Q4
$204K Buy
+967
New +$204K 0.14% 111