Chicago Partners Investment Group’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 | $7.3M | Buy |
26,403
+58
| +0.2% | +$16K | 0.21% | 95 |
|
|
2025
Q1 | $7.5M | Sell |
26,345
-680
| -3% | -$194K | 0.25% | 84 |
|
|
2024
Q4 | $6.2M | Buy |
27,025
+350
| +1% | +$80.3K | 0.21% | 101 |
|
|
2024
Q3 | $6.06M | Buy |
26,675
+497
| +2% | +$113K | 0.22% | 96 |
|
|
2024
Q2 | $5.16M | Sell |
26,178
-1,087
| -4% | -$214K | 0.2% | 107 |
|
|
2024
Q1 | $5.91M | Sell |
27,265
-16
| -0.1% | -$3.47K | 0.25% | 90 |
|
|
2023
Q4 | $5.57M | Sell |
27,281
-1,031
| -4% | -$211K | 0.26% | 90 |
|
|
2023
Q3 | $6.05M | Buy |
28,312
+13
| +0% | +$2.78K | 0.33% | 72 |
|
|
2023
Q2 | $5.65M | Buy |
28,299
+475
| +2% | +$94.8K | 0.29% | 77 |
|
|
2023
Q1 | $5.21M | Sell |
27,824
-316
| -1% | -$59.2K | 0.3% | 76 |
|
|
2022
Q4 | $5M | Buy |
28,140
+1,195
| +4% | +$212K | 0.31% | 70 |
|
|
2022
Q3 | $4.57M | Sell |
26,945
-19
| -0.1% | -$3.23K | 0.33% | 67 |
|
|
2022
Q2 | $5.38M | Buy |
26,964
+68
| +0.3% | +$13.6K | 0.39% | 55 |
|
|
2022
Q1 | $5.07M | Buy |
26,896
+135
| +0.5% | +$25.4K | 0.39% | 59 |
|
|
2021
Q4 | $6.4M | Sell |
26,761
-1,063
| -4% | -$254K | 0.45% | 55 |
|
|
2021
Q3 | $6.19M | Buy |
27,824
+245
| +0.9% | +$54.5K | 0.43% | 55 |
|
|
2021
Q2 | $5.8M | Sell |
27,579
-2,875
| -9% | -$605K | 0.43% | 54 |
|
|
2021
Q1 | $6.23M | Buy |
30,454
+23,990
| +371% | +$4.91M | 0.51% | 44 |
|
|
2020
Q4 | $1.19M | Buy |
6,464
+366
| +6% | +$67.4K | 0.11% | 154 |
|
|
2020
Q3 | $936K | Buy |
6,098
+285
| +5% | +$43.7K | 0.11% | 147 |
|
|
2020
Q2 | $974K | Buy |
5,813
+346
| +6% | +$58K | 0.12% | 134 |
|
|
2020
Q1 | $1.05M | Buy |
5,467
+18
| +0.3% | +$3.45K | 0.16% | 109 |
|
|
2019
Q4 | $1.13M | Buy |
5,449
+2,527
| +86% | +$524K | 0.14% | 116 |
|
|
2019
Q3 | $594K | Buy |
2,922
+30
| +1% | +$6.1K | 0.08% | 182 |
|
|
2019
Q2 | $596K | Buy |
2,892
+1,234
| +74% | +$254K | 0.09% | 168 |
|
|
2019
Q1 | $292K | Buy |
+1,658
| New | +$292K | 0.04% | 246 |
|
|
2018
Q4 | – | Sell |
-713
| Closed | -$128K | – | 433 |
|
|
2018
Q3 | $128K | Buy |
713
+13
| +2% | +$2.33K | 0.02% | 363 |
|
|
2018
Q2 | $115K | Hold |
700
| – | – | 0.02% | 362 |
|
|
2018
Q1 | $113K | Hold |
700
| – | – | 0.02% | 331 |
|
|
2017
Q4 | $102K | Hold |
700
| – | – | 0.02% | 353 |
|
|
2017
Q3 | $95K | Buy |
+700
| New | +$95K | 0.02% | 352 |
|
|
2017
Q2 | – | Sell |
-700
| Closed | -$83K | – | 665 |
|
|
2017
Q1 | $83K | Sell |
700
-38
| -5% | -$4.51K | 0.02% | 267 |
|
|
2016
Q4 | $85K | Buy |
738
+38
| +5% | +$4.38K | 0.03% | 244 |
|
|
2016
Q3 | $73K | Hold |
700
| – | – | 0.03% | 260 |
|
|
2016
Q2 | $68K | Hold |
700
| – | – | 0.03% | 225 |
|
|
2016
Q1 | $67K | Sell |
700
-187
| -21% | -$17.9K | 0.03% | 207 |
|
|
2015
Q4 | $80K | Buy |
887
+187
| +27% | +$16.9K | 0.04% | 248 |
|
|
2015
Q3 | $65K | Hold |
700
| – | – | 0.04% | 210 |
|
|
2015
Q2 | $65K | Sell |
700
-48
| -6% | -$4.46K | 0.03% | 217 |
|
|
2015
Q1 | $66K | Buy |
748
+48
| +7% | +$4.24K | 0.03% | 200 |
|
|
2014
Q4 | $62K | Buy |
+700
| New | +$62K | 0.03% | 205 |
|