Boothbay Fund Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $7.89M | Buy |
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|
2025
Q3 | – | Sell |
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|
2025
Q2 | $437K | Sell |
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|
2025
Q1 | $5.75M | Buy |
|
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Sell |
|
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|
2024
Q1 | $535K | Sell |
|
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|
2023
Q4 | $2.44M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $275K | Buy |
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|
2022
Q3 | $229K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $216K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.75M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $280K | Buy |
|