CHAM
Clear Harbor Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
36,497
-93
| -0.3% | -$25.6K | 0.75% | 28 |
|
|
2025
Q1 | $9.71M | Buy |
36,590
+298
| +0.8% | +$79.1K | 0.77% | 32 |
|
|
2024
Q4 | $8.43M | Buy |
36,292
+121
| +0.3% | +$28.1K | 0.67% | 34 |
|
|
2024
Q3 | $7.98M | Buy |
36,171
+168
| +0.5% | +$37.1K | 0.65% | 34 |
|
|
2024
Q2 | $7.08M | Buy |
36,003
+91
| +0.3% | +$17.9K | 0.61% | 38 |
|
|
2024
Q1 | $7.73M | Buy |
35,912
+333
| +0.9% | +$71.7K | 0.68% | 34 |
|
|
2023
Q4 | $7.49M | Buy |
35,579
+398
| +1% | +$83.8K | 0.69% | 29 |
|
|
2023
Q3 | $7.04M | Buy |
35,181
+613
| +2% | +$123K | 0.73% | 27 |
|
|
2023
Q2 | $6.41M | Buy |
34,568
+14,702
| +74% | +$2.72M | 0.63% | 33 |
|
|
2023
Q1 | $3.8M | Buy |
+19,866
| New | +$3.8M | 0.39% | 54 |
|