Chicago Trust’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 | $613K | Sell |
2,224
-206
| -8% | -$56.8K | 0.09% | 206 |
|
|
2025
Q1 | $645K | Sell |
2,430
-98
| -4% | -$26K | 0.11% | 167 |
|
|
2024
Q4 | $587K | Sell |
2,528
-74
| -3% | -$17.2K | 0.1% | 179 |
|
|
2024
Q3 | $574K | Buy |
2,602
+308
| +13% | +$68K | 0.1% | 187 |
|
|
2024
Q2 | $451K | Sell |
2,294
-31,240
| -93% | -$6.14M | 0.09% | 188 |
|
|
2024
Q1 | $7.22M | Sell |
33,534
-246
| -0.7% | -$53K | 1.49% | 11 |
|
|
2023
Q4 | $7.11M | Buy |
33,780
+427
| +1% | +$89.9K | 1.58% | 8 |
|
|
2023
Q3 | $6.68M | Buy |
33,353
+797
| +2% | +$160K | 1.68% | 8 |
|
|
2023
Q2 | $6.03M | Hold |
32,556
| – | – | 1.45% | 9 |
|
|
2023
Q1 | $6.24M | Sell |
32,556
-40
| -0.1% | -$7.66K | 1.56% | 9 |
|
|
2022
Q4 | $5.48M | Sell |
32,596
-723
| -2% | -$122K | 1.37% | 12 |
|
|
2022
Q3 | $5.9M | Buy |
33,319
+31,944
| +2,323% | +$5.66M | 1.53% | 8 |
|
|
2022
Q2 | $282K | Buy |
1,375
+4
| +0.3% | +$820 | 0.07% | 234 |
|
|
2022
Q1 | $326K | Hold |
1,371
| – | – | 0.07% | 242 |
|
|
2021
Q4 | $314K | Hold |
1,371
| – | – | 0.06% | 263 |
|
|
2021
Q3 | $265K | Sell |
1,371
-1,265
| -48% | -$245K | 0.06% | 277 |
|
|
2021
Q2 | $560K | Buy |
+2,636
| New | +$560K | 0.13% | 169 |
|