BCI
Brinker Capital Investments’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
15,094
+1,367
| +10% | +$377K | 0.04% | 462 |
|
|
2025
Q1 | $3.64M | Buy |
13,727
+3,262
| +31% | +$865K | 0.04% | 452 |
|
|
2024
Q4 | $2.43M | Buy |
10,465
+73
| +0.7% | +$17K | 0.02% | 597 |
|
|
2024
Q3 | $2.29M | Sell |
10,392
-1,556
| -13% | -$343K | 0.02% | 622 |
|
|
2024
Q2 | $2.35M | Buy |
11,948
+227
| +2% | +$44.6K | 0.02% | 579 |
|
|
2024
Q1 | $2.52M | Sell |
11,721
-318
| -3% | -$68.5K | 0.03% | 550 |
|
|
2023
Q4 | $2.41M | Buy |
12,039
+2,344
| +24% | +$469K | 0.03% | 542 |
|
|
2023
Q3 | $1.94M | Sell |
9,695
-704
| -7% | -$141K | 0.02% | 621 |
|
|
2023
Q2 | $1.93M | Sell |
10,399
-160
| -2% | -$29.6K | 0.02% | 669 |
|
|
2023
Q1 | $2.02M | Buy |
10,559
+2,154
| +26% | +$413K | 0.03% | 589 |
|
|
2022
Q4 | $1.41M | Sell |
8,405
-453
| -5% | -$76.2K | 0.03% | 611 |
|
|
2022
Q3 | $1.57M | Sell |
8,858
-777
| -8% | -$138K | 0.03% | 537 |
|
|
2022
Q2 | $1.97M | Sell |
9,635
-686
| -7% | -$140K | 0.04% | 483 |
|
|
2022
Q1 | $2.46M | Buy |
10,321
+84
| +0.8% | +$20K | 0.04% | 460 |
|
|
2021
Q4 | $2.34M | Buy |
10,237
+931
| +10% | +$213K | 0.03% | 510 |
|
|
2021
Q3 | $1.98M | Hold |
9,306
| – | – | 0.03% | 554 |
|
|
2021
Q2 | $1.98M | Buy |
9,306
+3,866
| +71% | +$822K | 0.03% | 607 |
|
|
2021
Q1 | $1.11M | Buy |
5,440
+2,328
| +75% | +$475K | 0.02% | 675 |
|
|
2020
Q4 | $573K | Buy |
+3,112
| New | +$573K | 0.01% | 810 |
|
|
2020
Q1 | – | Sell |
-3,659
| Closed | -$734K | – | 382 |
|
|
2019
Q4 | $734K | Sell |
3,659
-23
| -0.6% | -$4.61K | 0.02% | 247 |
|
|
2019
Q3 | $778K | Sell |
3,682
-580
| -14% | -$123K | 0.03% | 252 |
|
|
2019
Q2 | $827K | Sell |
4,262
-1,692
| -28% | -$328K | 0.03% | 275 |
|
|
2019
Q1 | $980K | Buy |
5,954
+5,456
| +1,096% | +$898K | 0.03% | 244 |
|
|
2018
Q4 | $94K | Buy |
+498
| New | +$94K | ﹤0.01% | 353 |
|
|
2018
Q3 | – | Sell |
-40
| Closed | -$7K | – | 631 |
|
|
2018
Q2 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 511 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$6K | – | 482 |
|
|
2017
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 408 |
|
|
2016
Q4 | $6K | Sell |
50
-6
| -11% | -$720 | ﹤0.01% | 420 |
|
|
2016
Q3 | $6K | Buy |
+56
| New | +$6K | ﹤0.01% | 397 |
|
|
2016
Q1 | – | Sell |
-12
| Closed | -$1K | – | 448 |
|
|
2015
Q4 | $1K | Buy |
12
+8
| +200% | +$667 | ﹤0.01% | 494 |
|
|
2015
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 464 |
|