CM
Castleark Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Hold |
3,400
| – | – | 0.03% | 212 |
|
|
2025
Q1 | $902K | Hold |
3,400
| – | – | 0.03% | 220 |
|
|
2024
Q4 | $790K | Hold |
3,400
| – | – | 0.03% | 225 |
|
|
2024
Q3 | $750K | Hold |
3,400
| – | – | 0.03% | 206 |
|
|
2024
Q2 | $668K | Hold |
3,400
| – | – | 0.03% | 217 |
|
|
2024
Q1 | $732K | Hold |
3,400
| – | – | 0.03% | 221 |
|
|
2023
Q4 | $716K | Hold |
3,400
| – | – | 0.03% | 220 |
|
|
2023
Q3 | $681K | Hold |
3,400
| – | – | 0.03% | 208 |
|
|
2023
Q2 | $630K | Hold |
3,400
| – | – | 0.03% | 212 |
|
|
2023
Q1 | $651K | Sell |
3,400
-104,170
| -97% | -$20M | 0.03% | 206 |
|
|
2022
Q4 | $18.1M | Hold |
107,570
| – | – | 0.94% | 28 |
|
|
2022
Q3 | $19.1M | Buy |
107,570
+32,290
| +43% | +$5.72M | 1.06% | 25 |
|
|
2022
Q2 | $15.4M | Buy |
75,280
+71,880
| +2,114% | +$14.7M | 0.82% | 27 |
|
|
2022
Q1 | $809K | Hold |
3,400
| – | – | 0.03% | 221 |
|
|
2021
Q4 | $777K | Hold |
3,400
| – | – | 0.03% | 237 |
|
|
2021
Q3 | $657K | Hold |
3,400
| – | – | 0.03% | 239 |
|
|
2021
Q2 | $723K | Hold |
3,400
| – | – | 0.02% | 237 |
|
|
2021
Q1 | $694K | Hold |
3,400
| – | – | 0.03% | 239 |
|
|
2020
Q4 | $619K | Hold |
3,400
| – | – | 0.02% | 272 |
|
|
2020
Q3 | $569K | Hold |
3,400
| – | – | 0.02% | 266 |
|
|
2020
Q2 | $553K | Hold |
3,400
| – | – | 0.02% | 256 |
|
|
2020
Q1 | $588K | Sell |
3,400
-57,820
| -94% | -$10M | 0.03% | 219 |
|
|
2019
Q4 | $12.3M | Sell |
61,220
-119,830
| -66% | -$24.1M | 0.49% | 46 |
|
|
2019
Q3 | $38.3M | Sell |
181,050
-11,852
| -6% | -$2.5M | 1.56% | 7 |
|
|
2019
Q2 | $37.4M | Buy |
192,902
+49,216
| +34% | +$9.55M | 1.44% | 12 |
|
|
2019
Q1 | $23.6M | Sell |
143,686
-61,499
| -30% | -$10.1M | 0.89% | 29 |
|
|
2018
Q4 | $38.6M | Sell |
205,185
-17,110
| -8% | -$3.22M | 1.64% | 8 |
|
|
2018
Q3 | $37.8M | Sell |
222,295
-2,200
| -1% | -$374K | 1.09% | 16 |
|
|
2018
Q2 | $36.8M | Sell |
224,495
-3,040
| -1% | -$498K | 1.13% | 16 |
|
|
2018
Q1 | $36.8M | Sell |
227,535
-105,644
| -32% | -$17.1M | 1.17% | 16 |
|
|
2017
Q4 | $48.7M | Sell |
333,179
-18,045
| -5% | -$2.64M | 1.46% | 7 |
|
|
2017
Q3 | $47.7M | Sell |
351,224
-24,545
| -7% | -$3.33M | 1.5% | 7 |
|
|
2017
Q2 | $47.1M | Sell |
375,769
-16,010
| -4% | -$2.01M | 1.54% | 6 |
|
|
2017
Q1 | $46.5M | Buy |
391,779
+102,056
| +35% | +$12.1M | 1.46% | 7 |
|
|
2016
Q4 | $33.4M | Sell |
289,723
-192,477
| -40% | -$22.2M | 1.07% | 16 |
|
|
2016
Q3 | $50.4M | Buy |
482,200
+42,160
| +10% | +$4.41M | 1.52% | 10 |
|
|
2016
Q2 | $42.9M | Sell |
440,040
-36,320
| -8% | -$3.54M | 1.37% | 13 |
|
|
2016
Q1 | $45.8M | Sell |
476,360
-11,290
| -2% | -$1.08M | 1.43% | 14 |
|
|
2015
Q4 | $44.2M | Sell |
487,650
-7,980
| -2% | -$723K | 1.33% | 22 |
|
|
2015
Q3 | $46M | Sell |
495,630
-20,700
| -4% | -$1.92M | 1.48% | 14 |
|
|
2015
Q2 | $48.1M | Buy |
516,330
+33,760
| +7% | +$3.14M | 1.28% | 16 |
|
|
2015
Q1 | $45.7M | Sell |
482,570
-11,760
| -2% | -$1.11M | 1.1% | 17 |
|
|
2014
Q4 | $43.8M | Buy |
494,330
+490,930
| +14,439% | +$43.5M | 1.13% | 25 |
|
|
2014
Q3 | $252K | Hold |
3,400
| – | – | 0.01% | 287 |
|
|
2014
Q2 | $241K | Hold |
3,400
| – | – | 0.01% | 296 |
|
|
2014
Q1 | $252K | Sell |
3,400
-865,512
| -100% | -$64.1M | 0.01% | 287 |
|
|
2013
Q4 | $68.2M | Buy |
868,912
+865,512
| +25,456% | +$67.9M | 1.98% | 11 |
|
|
2013
Q3 | $272K | Sell |
3,400
-865,370
| -100% | -$69.2M | 0.01% | 316 |
|
|
2013
Q2 | $66M | Buy |
+868,770
| New | +$66M | 2.19% | 12 |
|