Catalyst Capital Advisors’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 | $864K | Sell |
3,135
-527
| -14% | -$145K | 0.02% | 156 |
|
|
2025
Q1 | $971K | Buy |
3,662
+2,636
| +257% | +$699K | 0.02% | 147 |
|
|
2024
Q4 | $238K | Sell |
1,026
-272
| -21% | -$63.2K | 0.01% | 223 |
|
|
2024
Q3 | $286K | Buy |
1,298
+568
| +78% | +$125K | 0.01% | 208 |
|
|
2024
Q2 | $144K | Buy |
730
+20
| +3% | +$3.93K | ﹤0.01% | 216 |
|
|
2024
Q1 | $153K | Sell |
710
-9,598
| -93% | -$2.07M | ﹤0.01% | 204 |
|
|
2023
Q4 | $2.17M | Sell |
10,308
-512
| -5% | -$108K | 0.06% | 107 |
|
|
2023
Q3 | $2.17M | Buy |
10,820
+9,582
| +774% | +$1.92M | 0.06% | 106 |
|
|
2023
Q2 | $229K | Sell |
1,238
-158
| -11% | -$29.3K | 0.01% | 202 |
|
|
2023
Q1 | $267K | Sell |
1,396
-221
| -14% | -$42.3K | 0.01% | 174 |
|
|
2022
Q4 | $272K | Buy |
1,617
+43
| +3% | +$7.23K | 0.01% | 171 |
|
|
2022
Q3 | $279K | Sell |
1,574
-295
| -16% | -$52.3K | 0.01% | 164 |
|
|
2022
Q2 | $383K | Buy |
1,869
+175
| +10% | +$35.9K | 0.02% | 181 |
|
|
2022
Q1 | $403K | Buy |
1,694
+1,000
| +144% | +$238K | 0.02% | 192 |
|
|
2021
Q4 | $159K | Sell |
694
-64
| -8% | -$14.7K | 0.01% | 228 |
|
|
2021
Q3 | $147K | Sell |
758
-5
| -0.7% | -$970 | 0.01% | 245 |
|
|
2021
Q2 | $162K | Buy |
+763
| New | +$162K | 0.01% | 250 |
|
|
2016
Q2 | – | Sell |
-605
| Closed | -$58K | – | 394 |
|
|
2016
Q1 | $58K | Buy |
+605
| New | +$58K | 0.01% | 279 |
|