Checchi Capital Advisers’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 | $1.46M | Sell |
5,295
-40
| -0.7% | -$11K | 0.08% | 158 |
|
|
2025
Q1 | $1.42M | Buy |
5,335
+162
| +3% | +$43K | 0.07% | 161 |
|
|
2024
Q4 | $1.2M | Buy |
5,173
+52
| +1% | +$12.1K | 0.07% | 167 |
|
|
2024
Q3 | $1.13M | Buy |
5,121
+64
| +1% | +$14.1K | 0.06% | 181 |
|
|
2024
Q2 | $994K | Sell |
5,057
-364
| -7% | -$71.6K | 0.05% | 185 |
|
|
2024
Q1 | $1.17M | Buy |
5,421
+231
| +4% | +$49.7K | 0.09% | 176 |
|
|
2023
Q4 | $1.09M | Sell |
5,190
-103
| -2% | -$21.7K | 0.09% | 175 |
|
|
2023
Q3 | $1.06M | Buy |
5,293
+992
| +23% | +$199K | 0.1% | 167 |
|
|
2023
Q2 | $797K | Buy |
4,301
+480
| +13% | +$88.9K | 0.07% | 197 |
|
|
2023
Q1 | $732K | Buy |
3,821
+115
| +3% | +$22K | 0.07% | 208 |
|
|
2022
Q4 | $623K | Sell |
3,706
-921
| -20% | -$155K | 0.06% | 225 |
|
|
2022
Q3 | $820K | Buy |
4,627
+82
| +2% | +$14.5K | 0.08% | 175 |
|
|
2022
Q2 | $907K | Buy |
4,545
+493
| +12% | +$98.4K | 0.08% | 171 |
|
|
2022
Q1 | $964K | Buy |
4,052
+194
| +5% | +$46.2K | 0.08% | 162 |
|
|
2021
Q4 | $881K | Sell |
3,858
-46
| -1% | -$10.5K | 0.08% | 165 |
|
|
2021
Q3 | $755K | Buy |
3,904
+150
| +4% | +$29K | 0.07% | 171 |
|
|
2021
Q2 | $798K | Sell |
3,754
-57
| -1% | -$12.1K | 0.08% | 166 |
|
|
2021
Q1 | $778K | Sell |
3,811
-69
| -2% | -$14.1K | 0.08% | 163 |
|
|
2020
Q4 | $706K | Sell |
3,880
-163
| -4% | -$29.7K | 0.07% | 173 |
|
|
2020
Q3 | $676K | Sell |
4,043
-287
| -7% | -$48K | 0.07% | 157 |
|
|
2020
Q2 | $704K | Sell |
4,330
-20
| -0.5% | -$3.25K | 0.08% | 146 |
|
|
2020
Q1 | $752K | Sell |
4,350
-76
| -2% | -$13.1K | 0.07% | 115 |
|
|
2019
Q4 | $888K | Buy |
4,426
+36
| +0.8% | +$7.22K | 0.12% | 117 |
|
|
2019
Q3 | $928K | Sell |
4,390
-72
| -2% | -$15.2K | 0.12% | 103 |
|
|
2019
Q2 | $866K | Sell |
4,462
-158
| -3% | -$30.7K | 0.11% | 114 |
|
|
2019
Q1 | $760K | Sell |
4,620
-85
| -2% | -$14K | 0.09% | 120 |
|
|
2018
Q4 | $885K | Sell |
4,705
-194
| -4% | -$36.5K | 0.11% | 96 |
|
|
2018
Q3 | $834K | Buy |
4,899
+363
| +8% | +$61.8K | 0.1% | 132 |
|
|
2018
Q2 | $744K | Buy |
4,536
+144
| +3% | +$23.6K | 0.09% | 132 |
|
|
2018
Q1 | $710K | Buy |
4,392
+105
| +2% | +$17K | 0.09% | 135 |
|
|
2017
Q4 | $626K | Buy |
4,287
+164
| +4% | +$23.9K | 0.08% | 155 |
|
|
2017
Q3 | $559K | Buy |
4,123
+60
| +1% | +$8.14K | 0.06% | 149 |
|
|
2017
Q2 | $509K | Sell |
4,063
-345
| -8% | -$43.2K | 0.06% | 168 |
|
|
2017
Q1 | $524K | Sell |
4,408
-452
| -9% | -$53.7K | 0.06% | 162 |
|
|
2016
Q4 | $561K | Buy |
4,860
+391
| +9% | +$45.1K | 0.08% | 145 |
|
|
2016
Q3 | $467K | Buy |
4,469
+332
| +8% | +$34.7K | 0.05% | 162 |
|
|
2016
Q2 | $403K | Sell |
4,137
-344
| -8% | -$33.5K | 0.05% | 177 |
|
|
2016
Q1 | $430K | Buy |
4,481
+328
| +8% | +$31.5K | 0.1% | 167 |
|
|
2015
Q4 | $376K | Buy |
4,153
+105
| +3% | +$9.51K | 0.09% | 184 |
|
|
2015
Q3 | $375K | Buy |
4,048
+67
| +2% | +$6.21K | 0.1% | 174 |
|
|
2015
Q2 | $370K | Buy |
3,981
+163
| +4% | +$15.1K | 0.1% | 186 |
|
|
2015
Q1 | $362K | Buy |
3,818
+396
| +12% | +$37.5K | 0.11% | 182 |
|
|
2014
Q4 | $303K | Buy |
3,422
+578
| +20% | +$51.2K | 0.11% | 198 |
|
|
2014
Q3 | $227K | Buy |
+2,844
| New | +$227K | 0.09% | 230 |
|