ASB Consultores’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,069
| Closed | -$248K | – | 143 |
|
|
2024
Q4 | $248K | Buy |
+1,069
| New | +$248K | 0.1% | 172 |
|
|
2024
Q3 | – | Sell |
-1,276
| Closed | -$251K | – | 213 |
|
|
2024
Q2 | $251K | Sell |
1,276
-1,328
| -51% | -$261K | 0.09% | 168 |
|
|
2024
Q1 | $561K | Buy |
+2,604
| New | +$561K | 0.14% | 106 |
|
|
2023
Q4 | – | Sell |
-1,795
| Closed | -$359K | – | 121 |
|
|
2023
Q3 | $359K | Sell |
1,795
-736
| -29% | -$147K | 0.14% | 69 |
|
|
2023
Q2 | $469K | Buy |
2,531
+9
| +0.4% | +$1.67K | 0.23% | 81 |
|
|
2023
Q1 | $483K | Buy |
2,522
+54
| +2% | +$10.3K | 0.19% | 75 |
|
|
2022
Q4 | $415K | Hold |
2,468
| – | – | 0.17% | 89 |
|
|
2022
Q3 | $437K | Sell |
2,468
-174
| -7% | -$30.8K | 0.21% | 62 |
|
|
2022
Q2 | $541K | Buy |
2,642
+154
| +6% | +$31.5K | 0.24% | 46 |
|
|
2022
Q1 | $592K | Sell |
2,488
-210
| -8% | -$50K | 0.25% | 68 |
|
|
2021
Q4 | $616K | Buy |
+2,698
| New | +$616K | 0.3% | 64 |
|