AAM
Aureus Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Sell |
21,541
-3,159
| -13% | -$871K | 0.38% | 47 |
|
|
2025
Q1 | $6.55M | Sell |
24,700
-183
| -0.7% | -$48.5K | 0.46% | 38 |
|
|
2024
Q4 | $5.78M | Sell |
24,883
-302
| -1% | -$70.1K | 0.37% | 47 |
|
|
2024
Q3 | $5.56M | Buy |
25,185
+194
| +0.8% | +$42.8K | 0.36% | 51 |
|
|
2024
Q2 | $4.91M | Buy |
24,991
+394
| +2% | +$77.5K | 0.34% | 50 |
|
|
2024
Q1 | $5.3M | Buy |
24,597
+4,366
| +22% | +$940K | 0.36% | 48 |
|
|
2023
Q4 | $4.26M | Sell |
20,231
-365
| -2% | -$76.9K | 0.31% | 53 |
|
|
2023
Q3 | $4.12M | Sell |
20,596
-240
| -1% | -$48.1K | 0.33% | 52 |
|
|
2023
Q2 | $3.86M | Sell |
20,836
-153
| -0.7% | -$28.4K | 0.29% | 56 |
|
|
2023
Q1 | $4.02M | Buy |
20,989
+2,211
| +12% | +$423K | 0.32% | 53 |
|
|
2022
Q4 | $3.16M | Buy |
18,778
+716
| +4% | +$120K | 0.27% | 55 |
|
|
2022
Q3 | $3.2M | Sell |
18,062
-119,709
| -87% | -$21.2M | 0.28% | 54 |
|
|
2022
Q2 | $28.2M | Sell |
137,771
-1,102
| -0.8% | -$226K | 2.28% | 17 |
|
|
2022
Q1 | $33M | Sell |
138,873
-3,730
| -3% | -$887K | 2.2% | 18 |
|
|
2021
Q4 | $32.6M | Buy |
142,603
+1,034
| +0.7% | +$236K | 2.01% | 23 |
|
|
2021
Q3 | $27.4M | Buy |
141,569
+5,584
| +4% | +$1.08M | 1.8% | 28 |
|
|
2021
Q2 | $28.9M | Buy |
135,985
+4,626
| +4% | +$984K | 1.86% | 26 |
|
|
2021
Q1 | $26.8M | Buy |
131,359
+6,548
| +5% | +$1.34M | 2.08% | 23 |
|
|
2020
Q4 | $22.7M | Buy |
124,811
+2,876
| +2% | +$524K | 1.91% | 21 |
|
|
2020
Q3 | $20.4M | Buy |
121,935
+5,254
| +5% | +$879K | 1.93% | 24 |
|
|
2020
Q2 | $19M | Buy |
116,681
+29,556
| +34% | +$4.8M | 2.07% | 20 |
|
|
2020
Q1 | $15.1M | Buy |
+87,125
| New | +$15.1M | 2.09% | 22 |
|
|
2019
Q1 | – | Sell |
-61,418
| Closed | -$11.6M | – | 172 |
|
|
2018
Q4 | $11.6M | Sell |
61,418
-39,701
| -39% | -$7.47M | 1.82% | 25 |
|
|
2018
Q3 | $17.2M | Sell |
101,119
-718
| -0.7% | -$122K | 2.19% | 22 |
|
|
2018
Q2 | $16.7M | Buy |
101,837
+2,981
| +3% | +$489K | 2.29% | 19 |
|
|
2018
Q1 | $16M | Buy |
98,856
+4,433
| +5% | +$717K | 2.4% | 19 |
|
|
2017
Q4 | $13.8M | Buy |
94,423
+3,011
| +3% | +$440K | 2.13% | 21 |
|
|
2017
Q3 | $12.4M | Buy |
91,412
+7,160
| +8% | +$971K | 1.96% | 26 |
|
|
2017
Q2 | $10.6M | Buy |
84,252
+81,966
| +3,586% | +$10.3M | 1.77% | 30 |
|
|
2017
Q1 | $267K | Buy |
2,286
+421
| +23% | +$49.2K | 0.05% | 143 |
|
|
2016
Q4 | $215K | Buy |
+1,865
| New | +$215K | 0.04% | 149 |
|