Baker Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
5,659
+111
| +2% | +$30.6K | 0.04% | 214 |
|
|
2025
Q1 | $1.47M | Buy |
5,548
+75
| +1% | +$19.9K | 0.05% | 218 |
|
|
2024
Q4 | $1.27M | Sell |
5,473
-22
| -0.4% | -$5.11K | 0.04% | 219 |
|
|
2024
Q3 | $1.21M | Buy |
5,495
+66
| +1% | +$14.6K | 0.04% | 220 |
|
|
2024
Q2 | $1.07M | Sell |
5,429
-34
| -0.6% | -$6.68K | 0.04% | 215 |
|
|
2024
Q1 | $1.18M | Buy |
5,463
+19
| +0.3% | +$4.09K | 0.05% | 201 |
|
|
2023
Q4 | $1.15M | Buy |
5,444
+11
| +0.2% | +$2.32K | 0.05% | 196 |
|
|
2023
Q3 | $1.09M | Buy |
5,433
+1
| +0% | +$200 | 0.05% | 197 |
|
|
2023
Q2 | $1.01M | Sell |
5,432
-9,010
| -62% | -$1.67M | 0.05% | 187 |
|
|
2023
Q1 | $2.77M | Buy |
14,442
+10,469
| +264% | +$2.01M | 0.15% | 116 |
|
|
2022
Q4 | $668K | Buy |
+3,973
| New | +$668K | 0.04% | 212 |
|
|
2014
Q1 | – | Sell |
-32,117
| Closed | -$2.52M | – | 203 |
|
|
2013
Q4 | $2.52M | Buy |
+32,117
| New | +$2.52M | 0.48% | 57 |
|