Boothbay Fund 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 | $437K | Sell |
1,585
-20,081
| -93% | -$5.53M | 0.01% | 781 |
|
|
2025
Q1 | $5.75M | Buy |
+21,666
| New | +$5.75M | 0.15% | 142 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1456 |
|
|
2024
Q2 | – | Sell |
-2,485
| Closed | -$535K | – | 1391 |
|
|
2024
Q1 | $535K | Sell |
2,485
-9,115
| -79% | -$1.96M | 0.01% | 843 |
|
|
2023
Q4 | $2.44M | Buy |
+11,600
| New | +$2.44M | 0.06% | 340 |
|
|
2023
Q1 | – | Sell |
-1,638
| Closed | -$275K | – | 1916 |
|
|
2022
Q4 | $275K | Buy |
1,638
+345
| +27% | +$58K | 0.01% | 1211 |
|
|
2022
Q3 | $229K | Buy |
+1,293
| New | +$229K | 0.01% | 1465 |
|
|
2022
Q2 | – | Sell |
-906
| Closed | -$216K | – | 2016 |
|
|
2022
Q1 | $216K | Buy |
+906
| New | +$216K | 0.01% | 1454 |
|
|
2018
Q4 | – | Sell |
-10,250
| Closed | -$1.75M | – | 613 |
|
|
2018
Q3 | $1.75M | Buy |
+10,250
| New | +$1.75M | 0.17% | 78 |
|
|
2017
Q2 | – | Sell |
-2,353
| Closed | -$280K | – | 612 |
|
|
2017
Q1 | $280K | Buy |
+2,353
| New | +$280K | 0.05% | 379 |
|