Arbor Capital Management (Alaska)’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 | $1.97M | Sell |
7,075
-545
| -7% | -$152K | 1.72% | 18 |
|
|
2025
Q1 | $2.02M | Buy |
7,620
+295
| +4% | +$78.2K | 1.96% | 13 |
|
|
2024
Q4 | $1.71M | Sell |
7,325
-609
| -8% | -$142K | 1.68% | 21 |
|
|
2024
Q3 | $1.78M | Buy |
7,934
+75
| +1% | +$16.8K | 1.68% | 19 |
|
|
2024
Q2 | $1.54M | Sell |
7,859
-182
| -2% | -$35.6K | 1.41% | 26 |
|
|
2024
Q1 | $1.67M | Sell |
8,041
-1,430
| -15% | -$297K | 1.58% | 22 |
|
|
2023
Q4 | $1.91M | Sell |
9,471
-460
| -5% | -$92.6K | 1.43% | 26 |
|
|
2023
Q3 | $2.12M | Sell |
9,931
-23
| -0.2% | -$4.92K | 1.89% | 13 |
|
|
2023
Q2 | $1.85M | Buy |
9,954
+159
| +2% | +$29.5K | 1.43% | 25 |
|
|
2023
Q1 | $1.89M | Buy |
9,795
+1,048
| +12% | +$202K | 1.53% | 21 |
|
|
2022
Q4 | $1.47M | Sell |
8,747
-78
| -0.9% | -$13.1K | 1.3% | 29 |
|
|
2022
Q3 | $1.6M | Sell |
8,825
-22
| -0.2% | -$3.99K | 1.44% | 21 |
|
|
2022
Q2 | $1.81M | Buy |
8,847
+207
| +2% | +$42.4K | 1.73% | 15 |
|
|
2022
Q1 | $2.06M | Sell |
8,640
-1,657
| -16% | -$394K | 1.58% | 18 |
|
|
2021
Q4 | $2.35M | Buy |
+10,297
| New | +$2.35M | 1.67% | 14 |
|