Capstone Investment Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Hold |
60,000
| – | – | 0.04% | 81 |
|
|
2025
Q1 | $15.9M | Buy |
+60,000
| New | +$15.9M | 0.04% | 86 |
|
|
2024
Q4 | – | Sell |
-6,205
| Closed | -$1.37M | – | 791 |
|
|
2024
Q3 | $1.37M | Sell |
6,205
-11,352
| -65% | -$2.5M | ﹤0.01% | 243 |
|
|
2024
Q2 | $3.45M | Buy |
17,557
+10,688
| +156% | +$2.1M | 0.01% | 162 |
|
|
2024
Q1 | $1.48M | Buy |
6,869
+3,940
| +135% | +$848K | 0.01% | 404 |
|
|
2023
Q4 | $617K | Buy |
2,929
+1,921
| +191% | +$405K | ﹤0.01% | 453 |
|
|
2023
Q3 | $202K | Buy |
+1,008
| New | +$202K | ﹤0.01% | 949 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 881 |
|
|
2023
Q1 | – | Sell |
-10,696
| Closed | -$1.8M | – | 645 |
|
|
2022
Q4 | $1.8M | Sell |
10,696
-14,091
| -57% | -$2.37M | 0.01% | 310 |
|
|
2022
Q3 | $4.39M | Buy |
+24,787
| New | +$4.39M | 0.03% | 216 |
|
|
2022
Q2 | – | Sell |
-33,555
| Closed | -$7.98M | – | 946 |
|
|
2022
Q1 | $7.98M | Buy |
+33,555
| New | +$7.98M | 0.02% | 149 |
|
|
2021
Q4 | – | Sell |
-51,858
| Closed | -$10M | – | 841 |
|
|
2021
Q3 | $10M | Buy |
+51,858
| New | +$10M | 0.02% | 133 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 737 |
|
|
2021
Q1 | – | Sell |
-44,047
| Closed | -$8.02M | – | 644 |
|
|
2020
Q4 | $8.02M | Sell |
44,047
-27,392
| -38% | -$4.99M | 0.03% | 72 |
|
|
2020
Q3 | $12M | Buy |
71,439
+14,895
| +26% | +$2.49M | 0.06% | 30 |
|
|
2020
Q2 | $9.19M | Buy |
56,544
+51,716
| +1,071% | +$8.41M | 0.06% | 36 |
|
|
2020
Q1 | $835K | Sell |
4,828
-11,540
| -71% | -$2M | 0.01% | 175 |
|
|
2019
Q4 | $3.29M | Buy |
+16,368
| New | +$3.29M | 0.02% | 132 |
|
|
2019
Q3 | – | Sell |
-778
| Closed | -$151K | – | 402 |
|
|
2019
Q2 | $151K | Sell |
778
-12,705
| -94% | -$2.47M | ﹤0.01% | 378 |
|
|
2019
Q1 | $2.22M | Buy |
+13,483
| New | +$2.22M | 0.02% | 108 |
|
|
2018
Q4 | – | Sell |
-7,978
| Closed | -$1.36M | – | 419 |
|
|
2018
Q3 | $1.36M | Buy |
7,978
+3,368
| +73% | +$573K | 0.02% | 155 |
|
|
2018
Q2 | $756K | Buy |
+4,610
| New | +$756K | 0.01% | 207 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$356K | – | 571 |
|
|
2017
Q1 | $356K | Buy |
+3,000
| New | +$356K | 0.01% | 516 |
|
|
2016
Q2 | – | Sell |
-40,220
| Closed | -$3.86M | – | 604 |
|
|
2016
Q1 | $3.86M | Buy |
+40,220
| New | +$3.86M | 0.12% | 83 |
|