Buckhead 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
Q2 | $948K | Sell |
3,439
-5,715
| -62% | -$1.58M | 0.37% | 61 |
|
|
2025
Q1 | $2.43M | Buy |
9,154
+169
| +2% | +$44.8K | 0.78% | 51 |
|
|
2024
Q4 | $2.09M | Sell |
8,985
-10
| -0.1% | -$2.32K | 0.67% | 53 |
|
|
2024
Q3 | $1.98M | Sell |
8,995
-92
| -1% | -$20.3K | 0.63% | 53 |
|
|
2024
Q2 | $1.79M | Sell |
9,087
-10,354
| -53% | -$2.04M | 0.61% | 56 |
|
|
2024
Q1 | $4.19M | Buy |
19,441
+149
| +0.8% | +$32.1K | 1.42% | 33 |
|
|
2023
Q4 | $4.06M | Sell |
19,292
-927
| -5% | -$195K | 1.5% | 24 |
|
|
2023
Q3 | $4.05M | Sell |
20,219
-885
| -4% | -$177K | 1.68% | 20 |
|
|
2023
Q2 | $3.91M | Sell |
21,104
-3,558
| -14% | -$659K | 0.93% | 38 |
|
|
2023
Q1 | $4.72M | Buy |
24,662
+258
| +1% | +$49.4K | 1.11% | 32 |
|
|
2022
Q4 | $4.1M | Sell |
24,404
-793
| -3% | -$133K | 0.99% | 39 |
|
|
2022
Q3 | $4.46M | Buy |
25,197
+4,758
| +23% | +$843K | 1.16% | 31 |
|
|
2022
Q2 | $4.18M | Sell |
20,439
-634
| -3% | -$130K | 1.04% | 34 |
|
|
2022
Q1 | $5.01M | Sell |
21,073
-106
| -0.5% | -$25.2K | 1.08% | 30 |
|
|
2021
Q4 | $4.84M | Sell |
21,179
-2,368
| -10% | -$541K | 1.02% | 34 |
|
|
2021
Q3 | $4.55M | Buy |
23,547
+2,897
| +14% | +$560K | 1.02% | 37 |
|
|
2021
Q2 | $4.39M | Sell |
20,650
-79
| -0.4% | -$16.8K | 0.97% | 40 |
|
|
2021
Q1 | $4.23M | Sell |
20,729
-191
| -0.9% | -$39K | 0.99% | 39 |
|
|
2020
Q4 | $3.81M | Buy |
20,920
+764
| +4% | +$139K | 0.95% | 40 |
|
|
2020
Q3 | $3.37M | Buy |
20,156
+198
| +1% | +$33.1K | 0.96% | 37 |
|
|
2020
Q2 | $3.24M | Buy |
19,958
+1,260
| +7% | +$205K | 0.99% | 39 |
|
|
2020
Q1 | $3.23M | Buy |
18,698
+2,555
| +16% | +$442K | 1.21% | 34 |
|
|
2019
Q4 | $3.24M | Sell |
16,143
-1,402
| -8% | -$281K | 0.92% | 43 |
|
|
2019
Q3 | $3.71M | Buy |
17,545
+853
| +5% | +$180K | 1.06% | 39 |
|
|
2019
Q2 | $3.24M | Buy |
16,692
+383
| +2% | +$74.3K | 0.97% | 41 |
|
|
2019
Q1 | $2.68M | Sell |
16,309
-7,636
| -32% | -$1.26M | 0.84% | 46 |
|
|
2018
Q4 | $4.51M | Buy |
23,945
+1,122
| +5% | +$211K | 1.58% | 26 |
|
|
2018
Q3 | $3.89M | Sell |
22,823
-310
| -1% | -$52.8K | 1.19% | 32 |
|
|
2018
Q2 | $3.79M | Buy |
23,133
+230
| +1% | +$37.7K | 1.25% | 33 |
|
|
2018
Q1 | $3.7M | Sell |
22,903
-3,853
| -14% | -$623K | 0.82% | 45 |
|
|
2017
Q4 | $3.91M | Sell |
26,756
-467
| -2% | -$68.2K | 0.83% | 44 |
|
|
2017
Q3 | $3.69M | Sell |
27,223
-23,116
| -46% | -$3.14M | 0.79% | 47 |
|
|
2017
Q2 | $6.3M | Sell |
50,339
-431
| -0.8% | -$54K | 1.15% | 31 |
|
|
2017
Q1 | $6.03M | Buy |
50,770
+172
| +0.3% | +$20.4K | 1.11% | 34 |
|
|
2016
Q4 | $5.84M | Sell |
50,598
-961
| -2% | -$111K | 1.11% | 33 |
|
|
2016
Q3 | $5.39M | Sell |
51,559
-980
| -2% | -$102K | 1.03% | 36 |
|
|
2016
Q2 | $5.12M | Buy |
52,539
+13,415
| +34% | +$1.31M | 0.93% | 40 |
|
|
2016
Q1 | $3.76M | Buy |
39,124
+257
| +0.7% | +$24.7K | 0.7% | 57 |
|
|
2015
Q4 | $3.52M | Sell |
38,867
-397
| -1% | -$36K | 0.65% | 54 |
|
|
2015
Q3 | $3.64M | Sell |
39,264
-740
| -2% | -$68.6K | 0.71% | 55 |
|
|
2015
Q2 | $3.72M | Sell |
40,004
-3,935
| -9% | -$366K | 0.68% | 54 |
|
|
2015
Q1 | $4.16M | Sell |
43,939
-3,970
| -8% | -$376K | 0.74% | 55 |
|
|
2014
Q4 | $4.25M | Sell |
47,909
-6,328
| -12% | -$561K | 0.75% | 46 |
|
|
2014
Q3 | $4.34M | Sell |
54,237
-17,065
| -24% | -$1.36M | 0.75% | 44 |
|
|
2014
Q2 | $5.06M | Sell |
71,302
-5,680
| -7% | -$403K | 0.72% | 50 |
|
|
2014
Q1 | $5.7M | Sell |
76,982
-2,900
| -4% | -$215K | 0.72% | 49 |
|
|
2013
Q4 | $6.27M | Sell |
79,882
-4,423
| -5% | -$347K | 0.82% | 44 |
|
|
2013
Q3 | $6.23M | Buy |
84,305
+4,850
| +6% | +$358K | 0.86% | 43 |
|
|
2013
Q2 | $6.04M | Buy |
+79,455
| New | +$6.04M | 0.76% | 47 |
|