Alta Advisers’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 | $517K | Hold |
1,876
| – | – | 0.18% | 102 |
|
|
2025
Q1 | $498K | Buy |
1,876
+700
| +60% | +$186K | 0.21% | 96 |
|
|
2024
Q4 | $273K | Buy |
1,176
+176
| +18% | +$40.9K | 0.17% | 114 |
|
|
2024
Q3 | $221K | Hold |
1,000
| – | – | 0.1% | 126 |
|
|
2024
Q2 | $197K | Hold |
1,000
| – | – | 0.09% | 128 |
|
|
2024
Q1 | $215K | Hold |
1,000
| – | – | 0.11% | 118 |
|
|
2023
Q4 | $211K | Hold |
1,000
| – | – | 0.11% | 112 |
|
|
2023
Q3 | $200K | Hold |
1,000
| – | – | 0.12% | 108 |
|
|
2023
Q2 | $185K | Hold |
1,000
| – | – | 0.1% | 115 |
|
|
2023
Q1 | $192K | Hold |
1,000
| – | – | 0.11% | 105 |
|
|
2022
Q4 | $168K | Hold |
1,000
| – | – | 0.1% | 117 |
|
|
2022
Q3 | $177K | Buy |
+1,000
| New | +$177K | 0.11% | 100 |
|
|
2013
Q4 | – | Sell |
-356
| Closed | -$26K | – | 53 |
|
|
2013
Q3 | $26K | Sell |
356
-407
| -53% | -$29.7K | 0.01% | 61 |
|
|
2013
Q2 | $58K | Buy |
+763
| New | +$58K | 0.02% | 49 |
|