BAM
Bosun Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Hold |
2,890
| – | – | 0.24% | 92 |
|
|
2025
Q1 | $767K | Hold |
2,890
| – | – | 0.33% | 71 |
|
|
2024
Q4 | $671K | Hold |
2,890
| – | – | 0.29% | 97 |
|
|
2024
Q3 | $638K | Sell |
2,890
-1
| -0% | -$221 | 0.3% | 95 |
|
|
2024
Q2 | $568K | Hold |
2,891
| – | – | 0.34% | 76 |
|
|
2024
Q1 | $622K | Hold |
2,891
| – | – | 0.35% | 98 |
|
|
2023
Q4 | $609K | Hold |
2,891
| – | – | 0.61% | 45 |
|
|
2023
Q3 | $579K | Hold |
2,891
| – | – | 0.63% | 43 |
|
|
2023
Q2 | $536K | Sell |
2,891
-3,200
| -53% | -$593K | 0.53% | 47 |
|
|
2023
Q1 | $1.17M | Buy |
6,091
+2,200
| +57% | +$421K | 1.33% | 12 |
|
|
2022
Q4 | $654K | Hold |
3,891
| – | – | 0.93% | 21 |
|
|
2022
Q3 | $689K | Buy |
3,891
+800
| +26% | +$142K | 1.07% | 16 |
|
|
2022
Q2 | $633K | Hold |
3,091
| – | – | 0.87% | 24 |
|
|
2022
Q1 | $735K | Sell |
3,091
-7
| -0.2% | -$1.67K | 0.77% | 22 |
|
|
2021
Q4 | $708K | Buy |
+3,098
| New | +$708K | 0.64% | 23 |
|