Ascension Asset Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.98M | Sell |
10,080
-75
| -0.7% | -$14.7K | 1.04% | 33 |
|
|
2024
Q1 | $2.19M | Buy |
+10,155
| New | +$2.19M | 1.18% | 29 |
|
|
2023
Q2 | $1.9M | Buy |
+10,255
| New | +$1.9M | 1.16% | 31 |
|
|
2022
Q4 | $1.75M | Hold |
10,415
| – | – | 1.26% | 34 |
|
|
2022
Q3 | $1.85M | Hold |
10,415
| – | – | 1.45% | 21 |
|
|
2022
Q2 | $2.13M | Buy |
+10,415
| New | +$2.13M | 1.57% | 19 |
|
|
2021
Q4 | $2.37M | Sell |
10,365
-100
| -1% | -$22.8K | 1.41% | 27 |
|
|
2021
Q3 | $2.02M | Hold |
10,465
| – | – | 1.32% | 30 |
|
|
2021
Q2 | $2.23M | Sell |
10,465
-95
| -0.9% | -$20.2K | 1.46% | 21 |
|
|
2021
Q1 | $2.16M | Buy |
+10,560
| New | +$2.16M | 1.51% | 23 |
|
|
2020
Q4 | – | Sell |
-10,860
| Closed | -$1.82M | – | 48 |
|
|
2020
Q3 | $1.82M | Buy |
+10,860
| New | +$1.82M | 1.45% | 26 |
|
|
2020
Q1 | $2.01M | Buy |
11,620
+50
| +0.4% | +$8.65K | 2.09% | 11 |
|
|
2019
Q4 | $2.32M | Hold |
11,570
| – | – | 2% | 14 |
|
|
2019
Q3 | $2.45M | Sell |
11,570
-675
| -6% | -$143K | 2.26% | 12 |
|
|
2019
Q2 | $2.38M | Sell |
12,245
-40
| -0.3% | -$7.77K | 2.09% | 14 |
|
|
2019
Q1 | $2.02M | Sell |
12,285
-100
| -0.8% | -$16.5K | 1.81% | 15 |
|
|
2018
Q4 | $2.33M | Buy |
12,385
+75
| +0.6% | +$14.1K | 2.37% | 7 |
|
|
2018
Q3 | $2.1M | Sell |
12,310
-35
| -0.3% | -$5.96K | 1.84% | 17 |
|
|
2018
Q2 | $2.02M | Buy |
12,345
+400
| +3% | +$65.6K | 1.85% | 16 |
|
|
2018
Q1 | $1.93M | Hold |
11,945
| – | – | 1.76% | 18 |
|
|
2017
Q4 | $1.75M | Buy |
+11,945
| New | +$1.75M | 1.59% | 23 |
|