Ascension Asset Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.98M | Sell |
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|
2024
Q1 | $2.19M | Buy |
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|
2023
Q2 | $1.9M | Buy |
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|
2022
Q4 | $1.75M | Hold |
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|
2022
Q3 | $1.84M | Hold |
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|
2022
Q2 | $2.13M | Buy |
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|
2021
Q4 | $2.37M | Sell |
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|
2021
Q3 | $2.02M | Hold |
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|
2021
Q2 | $2.23M | Sell |
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|
2021
Q1 | $2.16M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.82M | Buy |
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|
2020
Q1 | $2.01M | Buy |
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|
2019
Q4 | $2.32M | Hold |
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|
2019
Q3 | $2.44M | Sell |
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|
2019
Q2 | $2.38M | Sell |
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|
2019
Q1 | $2.02M | Sell |
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|
2018
Q4 | $2.33M | Buy |
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|
2018
Q3 | $2.1M | Sell |
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|
2018
Q2 | $2.02M | Buy |
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|
2018
Q1 | $1.93M | Hold |
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|
2017
Q4 | $1.75M | Buy |
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