Chicago Capital’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 | $537K | Sell |
1,949
-1,057
| -35% | -$291K | 0.01% | 242 |
|
|
2025
Q1 | $797K | Buy |
3,006
+1,583
| +111% | +$420K | 0.02% | 198 |
|
|
2024
Q4 | $330K | Hold |
1,423
| – | – | 0.01% | 263 |
|
|
2024
Q3 | $314K | Hold |
1,423
| – | – | 0.01% | 261 |
|
|
2024
Q2 | $280K | Hold |
1,423
| – | – | 0.01% | 272 |
|
|
2024
Q1 | $306K | Sell |
1,423
-31
| -2% | -$6.67K | 0.01% | 255 |
|
|
2023
Q4 | $306K | Buy |
1,454
+323
| +29% | +$68K | 0.01% | 237 |
|
|
2023
Q3 | $226K | Hold |
1,131
| – | – | 0.01% | 208 |
|
|
2023
Q2 | $210K | Hold |
1,131
| – | – | 0.01% | 219 |
|
|
2023
Q1 | $217K | Buy |
+1,131
| New | +$217K | 0.01% | 212 |
|
|
2022
Q4 | – | Sell |
-1,131
| Closed | -$200K | – | 229 |
|
|
2022
Q3 | $200K | Sell |
1,131
-14
| -1% | -$2.48K | 0.01% | 221 |
|
|
2022
Q2 | $234K | Hold |
1,145
| – | – | 0.01% | 215 |
|
|
2022
Q1 | $272K | Hold |
1,145
| – | – | 0.01% | 219 |
|
|
2021
Q4 | $262K | Hold |
1,145
| – | – | 0.01% | 222 |
|
|
2021
Q3 | $221K | Buy |
1,145
+114
| +11% | +$22K | 0.01% | 232 |
|
|
2021
Q2 | $219K | Hold |
1,031
| – | – | 0.01% | 230 |
|
|
2021
Q1 | $211K | Buy |
+1,031
| New | +$211K | 0.01% | 231 |
|
|
2020
Q4 | – | Sell |
-5,896
| Closed | -$986K | – | 233 |
|
|
2020
Q3 | $986K | Buy |
5,896
+398
| +7% | +$66.6K | 0.05% | 112 |
|
|
2020
Q2 | $894K | Buy |
5,498
+105
| +2% | +$17.1K | 0.05% | 115 |
|
|
2020
Q1 | $933K | Hold |
5,393
| – | – | 0.08% | 97 |
|
|
2019
Q4 | $1.08M | Hold |
5,393
| – | – | 0.07% | 108 |
|
|
2019
Q3 | $1.14M | Hold |
5,393
| – | – | 0.08% | 105 |
|
|
2019
Q2 | $1.05M | Sell |
5,393
-28
| -0.5% | -$5.44K | 0.07% | 108 |
|
|
2019
Q1 | $892K | Sell |
5,421
-700
| -11% | -$115K | 0.06% | 109 |
|
|
2018
Q4 | $1.15M | Sell |
6,121
-738
| -11% | -$139K | 0.09% | 94 |
|
|
2018
Q3 | $1.17M | Buy |
6,859
+497
| +8% | +$84.6K | 0.08% | 93 |
|
|
2018
Q2 | $1.04M | Buy |
+6,362
| New | +$1.04M | 0.08% | 101 |
|