Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Hold |
|
|||||
|
2025
Q1 | $902K | Hold |
|
|||||
|
2024
Q4 | $790K | Hold |
|
|||||
|
2024
Q3 | $750K | Hold |
|
|||||
|
2024
Q2 | $668K | Hold |
|
|||||
|
2024
Q1 | $732K | Hold |
|
|||||
|
2023
Q4 | $716K | Hold |
|
|||||
|
2023
Q3 | $681K | Hold |
|
|||||
|
2023
Q2 | $630K | Hold |
|
|||||
|
2023
Q1 | $651K | Sell |
|
|||||
|
2022
Q4 | $18.1M | Hold |
|
|||||
|
2022
Q3 | $19.1M | Buy |
|
|||||
|
2022
Q2 | $15.4M | Buy |
|
|||||
|
2022
Q1 | $809K | Hold |
|
|||||
|
2021
Q4 | $777K | Hold |
|
|||||
|
2021
Q3 | $657K | Hold |
|
|||||
|
2021
Q2 | $723K | Hold |
|
|||||
|
2021
Q1 | $694K | Hold |
|
|||||
|
2020
Q4 | $619K | Hold |
|
|||||
|
2020
Q3 | $569K | Hold |
|
|||||
|
2020
Q2 | $553K | Hold |
|
|||||
|
2020
Q1 | $588K | Sell |
|
|||||
|
2019
Q4 | $12.3M | Sell |
|
|||||
|
2019
Q3 | $38.3M | Sell |
|
|||||
|
2019
Q2 | $37.4M | Buy |
|
|||||
|
2019
Q1 | $23.6M | Sell |
|
|||||
|
2018
Q4 | $38.6M | Sell |
|
|||||
|
2018
Q3 | $37.8M | Sell |
|
|||||
|
2018
Q2 | $36.8M | Sell |
|
|||||
|
2018
Q1 | $36.8M | Sell |
|
|||||
|
2017
Q4 | $48.7M | Sell |
|
|||||
|
2017
Q3 | $47.7M | Sell |
|
|||||
|
2017
Q2 | $47.1M | Sell |
|
|||||
|
2017
Q1 | $46.5M | Buy |
|
|||||
|
2016
Q4 | $33.4M | Sell |
|
|||||
|
2016
Q3 | $50.4M | Buy |
|
|||||
|
2016
Q2 | $42.9M | Sell |
|
|||||
|
2016
Q1 | $45.8M | Sell |
|
|||||
|
2015
Q4 | $44.2M | Sell |
|
|||||
|
2015
Q3 | $46M | Sell |
|
|||||
|
2015
Q2 | $48M | Buy |
|
|||||
|
2015
Q1 | $45.7M | Sell |
|
|||||
|
2014
Q4 | $43.8M | Buy |
|
|||||
|
2014
Q3 | $252K | Hold |
|
|||||
|
2014
Q2 | $241K | Hold |
|
|||||
|
2014
Q1 | $252K | Sell |
|
|||||
|
2013
Q4 | $68.2M | Buy |
|
|||||
|
2013
Q3 | $272K | Sell |
|
|||||
|
2013
Q2 | $66M | Buy |
|