Channing Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,978
| Closed | -$6.17M | – | 112 |
|
|
2024
Q3 | $6.17M | Sell |
27,978
-3,802
| -12% | -$839K | 0.16% | 101 |
|
|
2024
Q2 | $6.25M | Sell |
31,780
-2,545
| -7% | -$500K | 0.17% | 99 |
|
|
2024
Q1 | $7.39M | Buy |
34,325
+7,541
| +28% | +$1.62M | 0.2% | 94 |
|
|
2023
Q4 | $5.64M | Sell |
26,784
-3,853
| -13% | -$811K | 0.17% | 100 |
|
|
2023
Q3 | $6.13M | Sell |
30,637
-526
| -2% | -$105K | 0.2% | 84 |
|
|
2023
Q2 | $5.77M | Sell |
31,163
-2,451
| -7% | -$454K | 0.18% | 100 |
|
|
2023
Q1 | $6.44M | Buy |
+33,614
| New | +$6.44M | 0.21% | 92 |
|