Close Asset 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 | $177K | Hold |
642
| – | – | 0.01% | 128 |
|
|
2025
Q1 | $170K | Hold |
642
| – | – | ﹤0.01% | 124 |
|
|
2024
Q4 | $149K | Hold |
642
| – | – | ﹤0.01% | 129 |
|
|
2024
Q3 | $142K | Sell |
642
-400
| -38% | -$88.5K | ﹤0.01% | 132 |
|
|
2024
Q2 | $205K | Hold |
1,042
| – | – | 0.01% | 121 |
|
|
2024
Q1 | $224K | Sell |
1,042
-225
| -18% | -$48.4K | 0.01% | 118 |
|
|
2023
Q4 | $267K | Hold |
1,267
| – | – | 0.01% | 108 |
|
|
2023
Q3 | $254K | Buy |
1,267
+55
| +5% | +$11K | 0.01% | 103 |
|
|
2023
Q2 | $225K | Buy |
1,212
+127
| +12% | +$23.6K | 0.01% | 101 |
|
|
2023
Q1 | $208K | Hold |
1,085
| – | – | 0.01% | 98 |
|
|
2022
Q4 | $182K | Buy |
1,085
+140
| +15% | +$23.5K | 0.01% | 90 |
|
|
2022
Q3 | $167K | Sell |
945
-66
| -7% | -$11.7K | 0.01% | 89 |
|
|
2022
Q2 | $207K | Buy |
1,011
+590
| +140% | +$121K | 0.01% | 93 |
|
|
2022
Q1 | $96K | Hold |
421
| – | – | ﹤0.01% | 101 |
|
|
2021
Q4 | $96K | Buy |
421
+250
| +146% | +$57K | ﹤0.01% | 101 |
|
|
2021
Q3 | $33K | Sell |
171
-55
| -24% | -$10.6K | ﹤0.01% | 145 |
|
|
2021
Q2 | $48K | Hold |
226
| – | – | ﹤0.01% | 133 |
|
|
2021
Q1 | $46K | Buy |
+226
| New | +$46K | ﹤0.01% | 136 |
|
|
2019
Q2 | – | Sell |
-206
| Closed | -$34K | – | 180 |
|
|
2019
Q1 | $34K | Buy |
+206
| New | +$34K | ﹤0.01% | 140 |
|