Cinctive 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-903
| Closed | -$240K | – | 374 |
|
2025
Q1 | $240K | Buy |
+903
| New | +$240K | 0.02% | 282 |
|
2024
Q4 | – | Sell |
-25,749
| Closed | -$5.68M | – | 354 |
|
2024
Q3 | $5.68M | Buy |
+25,749
| New | +$5.68M | 0.31% | 108 |
|
2023
Q3 | – | Sell |
-42,848
| Closed | -$7.94M | – | 367 |
|
2023
Q2 | $7.94M | Buy |
+42,848
| New | +$7.94M | 0.27% | 126 |
|
2022
Q4 | – | Sell |
-80,868
| Closed | -$14.3M | – | 406 |
|
2022
Q3 | $14.3M | Buy |
+80,868
| New | +$14.3M | 0.6% | 24 |
|
2021
Q4 | – | Sell |
-18,168
| Closed | -$3.51M | – | 513 |
|
2021
Q3 | $3.51M | Buy |
+18,168
| New | +$3.51M | 0.17% | 193 |
|