Caption 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	$1.38M	Buy	+5,000	New	+$1.38M	0.02%	194
2022 Q3	–	Hold	0	–	–	–	588
2022 Q2	–	Hold	0	–	–	–	567
2022 Q1	–	Sell	-15,000	Closed	-$3.43M	–	614
2021 Q4	$3.43M	Buy	+15,000	New	+$3.43M	0.04%	118