Aquatic Capital Management’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 | $24.4M | Buy |
+88,612
| New | +$24.4M | 0.49% | 43 |
|
|
2024
Q4 | – | Sell |
-17,800
| Closed | -$3.93M | – | 1374 |
|
|
2024
Q3 | $3.93M | Sell |
17,800
-187,000
| -91% | -$41.3M | 0.1% | 230 |
|
|
2024
Q2 | $40.3M | Buy |
204,800
+161,600
| +374% | +$31.8M | 1.49% | 6 |
|
|
2024
Q1 | $9.3M | Sell |
43,200
-54,300
| -56% | -$11.7M | 0.3% | 86 |
|
|
2023
Q4 | $20.5M | Buy |
+97,500
| New | +$20.5M | 0.52% | 46 |
|
|
2023
Q3 | – | Sell |
-5,100
| Closed | -$945K | – | 1299 |
|
|
2023
Q2 | $945K | Buy |
+5,100
| New | +$945K | 0.05% | 324 |
|
|
2022
Q4 | – | Sell |
-9,500
| Closed | -$1.68M | – | 1431 |
|
|
2022
Q3 | $1.68M | Buy |
+9,500
| New | +$1.68M | 0.16% | 181 |
|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$404K | – | 1248 |
|
|
2022
Q1 | $404K | Buy |
+1,700
| New | +$404K | 0.6% | 26 |
|