Bayesian Capital 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
Q1 | – | Sell |
-1,800
| Closed | -$418K | – | 660 |
|
|
2024
Q4 | $418K | Buy |
+1,800
| New | +$418K | 0.05% | 408 |
|
|
2024
Q1 | – | Sell |
-7,218
| Closed | -$1.52M | – | 819 |
|
|
2023
Q4 | $1.52M | Buy |
+7,218
| New | +$1.52M | 0.16% | 162 |
|
|
2023
Q1 | – | Sell |
-18,520
| Closed | -$3.11M | – | 829 |
|
|
2022
Q4 | $3.11M | Buy |
18,520
+13,000
| +236% | +$2.19M | 0.46% | 24 |
|
|
2022
Q3 | $978K | Buy |
+5,520
| New | +$978K | 0.2% | 137 |
|
|
2021
Q3 | – | Sell |
-2,169
| Closed | -$461K | – | 405 |
|
|
2021
Q2 | $461K | Buy |
+2,169
| New | +$461K | 0.12% | 203 |
|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$261K | – | 797 |
|
|
2019
Q4 | $261K | Buy |
+1,300
| New | +$261K | 0.04% | 464 |
|
|
2019
Q1 | – | Sell |
-1,558
| Closed | -$293K | – | 579 |
|
|
2018
Q4 | $293K | Buy |
+1,558
| New | +$293K | 0.06% | 418 |
|
|
2018
Q3 | – | Sell |
-1,625
| Closed | -$266K | – | 644 |
|
|
2018
Q2 | $266K | Buy |
1,625
+303
| +23% | +$49.6K | 0.06% | 441 |
|
|
2018
Q1 | $214K | Buy |
+1,322
| New | +$214K | 0.05% | 485 |
|