AlphaQuest’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 | $995K | Buy |
3,611
+2,519
| +231% | +$694K | 0.1% | 296 |
|
|
2025
Q1 | $290K | Buy |
1,092
+834
| +323% | +$221K | 0.03% | 791 |
|
|
2024
Q4 | $59.9K | Sell |
258
-23,247
| -99% | -$5.4M | 0.01% | 1252 |
|
|
2024
Q3 | $5.19M | Buy |
23,505
+9,724
| +71% | +$2.15M | 0.46% | 4 |
|
|
2024
Q2 | $2.71M | Buy |
13,781
+12,782
| +1,279% | +$2.51M | 0.37% | 25 |
|
|
2024
Q1 | $215K | Buy |
+999
| New | +$215K | 0.04% | 623 |
|