Cambria Investment 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
2026
Q1
$364K Buy
2019
Q4
Sell
2019
Q3
$5.4M Sell
2019
Q2
$5.08M Buy
2019
Q1
$4.04M Buy
2018
Q4
$4.26M Sell
2018
Q3
$4.25M Sell
2018
Q2
$4.59M Sell
2018
Q1
$4.97M Sell
2017
Q4
$6.19M Sell
2017
Q3
$6.14M Buy
2017
Q2
$2.06M Buy