Applied Capital LLC’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 | $1.65M | Buy |
5,992
+45
| +0.8% | +$12.4K | 1.2% | 30 |
|
|
2025
Q1 | $1.58M | Buy |
5,947
+165
| +3% | +$43.8K | 1.24% | 30 |
|
|
2024
Q4 | $1.34M | Sell |
5,782
-34
| -0.6% | -$7.9K | 1.04% | 38 |
|
|
2024
Q3 | $1.28M | Sell |
5,816
-16
| -0.3% | -$3.53K | 1% | 46 |
|
|
2024
Q2 | $1.15M | Buy |
5,832
+283
| +5% | +$55.6K | 1% | 44 |
|
|
2024
Q1 | $1.19M | Buy |
5,549
+28
| +0.5% | +$6.03K | 0.97% | 44 |
|
|
2023
Q4 | $1.13M | Hold |
5,521
| – | – | 1.04% | 42 |
|
|
2023
Q3 | $1.02M | Buy |
5,521
+8
| +0.1% | +$1.48K | 1.01% | 43 |
|
|
2023
Q2 | $1.02M | Buy |
5,513
+262
| +5% | +$48.5K | 0.97% | 43 |
|
|
2023
Q1 | $1.01M | Buy |
5,251
+663
| +14% | +$127K | 1% | 44 |
|
|
2022
Q4 | $772K | Buy |
+4,588
| New | +$772K | 0.76% | 53 |
|