Bailard’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 | $1.16M | Buy |
4,220
+230
| +6% | +$63.4K | 0.03% | 304 |
|
|
2025
Q1 | $1.06M | Hold |
3,990
| – | – | 0.03% | 299 |
|
|
2024
Q4 | $927K | Buy |
3,990
+488
| +14% | +$113K | 0.02% | 307 |
|
|
2024
Q3 | $773K | Buy |
3,502
+5
| +0.1% | +$1.1K | 0.02% | 355 |
|
|
2024
Q2 | $688K | Sell |
3,497
-72
| -2% | -$14.2K | 0.02% | 372 |
|
|
2024
Q1 | $768K | Sell |
3,569
-1,422
| -28% | -$306K | 0.02% | 348 |
|
|
2023
Q4 | $1.05M | Hold |
4,991
| – | – | 0.03% | 290 |
|
|
2023
Q3 | $999K | Buy |
+4,991
| New | +$999K | 0.03% | 270 |
|
|
2021
Q4 | – | Sell |
-1,152
| Closed | -$223K | – | 731 |
|
|
2021
Q3 | $223K | Buy |
1,152
+64
| +6% | +$12.4K | 0.01% | 639 |
|
|
2021
Q2 | $231K | Hold |
1,088
| – | – | 0.01% | 629 |
|
|
2021
Q1 | $222K | Buy |
+1,088
| New | +$222K | 0.01% | 631 |
|
|
2019
Q1 | – | Sell |
-1,215
| Closed | -$229K | – | 549 |
|
|
2018
Q4 | $229K | Buy |
+1,215
| New | +$229K | 0.02% | 457 |
|