Cary Street Partners Investment Advisory’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 | $63.9K | Buy |
232
+46
| +25% | +$12.7K | 0.03% | 372 |
|
|
2025
Q1 | $49.3K | Buy |
186
+81
| +77% | +$21.5K | 0.03% | 369 |
|
|
2024
Q4 | $24.4K | Sell |
105
-62,103
| -100% | -$14.4M | 0.02% | 394 |
|
|
2024
Q3 | $13.7M | Sell |
62,208
-1,616
| -3% | -$357K | 0.51% | 47 |
|
|
2024
Q2 | $12.5M | Buy |
63,824
+182
| +0.3% | +$35.8K | 0.51% | 45 |
|
|
2024
Q1 | $13.7M | Sell |
63,642
-311
| -0.5% | -$67K | 0.58% | 41 |
|
|
2023
Q4 | $13.5M | Buy |
63,953
+328
| +0.5% | +$69.1K | 0.64% | 34 |
|
|
2023
Q3 | $12.7M | Buy |
63,625
+726
| +1% | +$145K | 0.68% | 31 |
|
|
2023
Q2 | $11.7M | Buy |
62,899
+249
| +0.4% | +$46.1K | 0.75% | 28 |
|
|
2023
Q1 | $12M | Sell |
62,650
-57
| -0.1% | -$10.9K | 0.86% | 25 |
|
|
2022
Q4 | $10.5M | Sell |
62,707
-15,385
| -20% | -$2.59M | 0.78% | 38 |
|
|
2022
Q3 | $13.8M | Sell |
78,092
-10,608
| -12% | -$1.88M | 1.14% | 11 |
|
|
2022
Q2 | $18.2M | Buy |
+88,700
| New | +$18.2M | 1.54% | 4 |
|
|
2020
Q4 | – | Sell |
-15
| Closed | -$3K | – | 442 |
|
|
2020
Q3 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 872 |
|