Coldstream 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 | $1.77M | Buy |
6,429
+1,116
| +21% | +$308K | 0.03% | 307 |
|
|
2025
Q1 | $1.41M | Buy |
5,313
+202
| +4% | +$53.6K | 0.03% | 312 |
|
|
2024
Q4 | $1.19M | Buy |
5,111
+537
| +12% | +$125K | 0.03% | 350 |
|
|
2024
Q3 | $1.01M | Buy |
4,574
+690
| +18% | +$153K | 0.02% | 372 |
|
|
2024
Q2 | $764K | Sell |
3,884
-280
| -7% | -$55K | 0.02% | 398 |
|
|
2024
Q1 | $896K | Buy |
4,164
+243
| +6% | +$52.3K | 0.02% | 352 |
|
|
2023
Q4 | $826K | Buy |
3,921
+238
| +6% | +$50.1K | 0.02% | 334 |
|
|
2023
Q3 | $737K | Buy |
3,683
+169
| +5% | +$33.8K | 0.02% | 319 |
|
|
2023
Q2 | $651K | Buy |
3,514
+319
| +10% | +$59.1K | 0.02% | 361 |
|
|
2023
Q1 | $612K | Buy |
3,195
+408
| +15% | +$78.1K | 0.02% | 373 |
|
|
2022
Q4 | $469K | Buy |
+2,787
| New | +$469K | 0.02% | 447 |
|
|
2022
Q2 | $583K | Buy |
2,849
+482
| +20% | +$98.6K | 0.02% | 351 |
|
|
2022
Q1 | $563K | Sell |
2,367
-36
| -1% | -$8.56K | 0.02% | 347 |
|
|
2021
Q4 | $549K | Buy |
+2,403
| New | +$549K | 0.02% | 397 |
|
|
2021
Q3 | – | Sell |
-1,236
| Closed | -$263K | – | 426 |
|
|
2021
Q2 | $263K | Buy |
1,236
+25
| +2% | +$5.32K | 0.01% | 424 |
|
|
2021
Q1 | $247K | Buy |
1,211
+54
| +5% | +$11K | 0.01% | 364 |
|
|
2020
Q4 | $211K | Buy |
+1,157
| New | +$211K | 0.01% | 381 |
|
|
2019
Q1 | – | Sell |
-1,616
| Closed | -$304K | – | 325 |
|
|
2018
Q4 | $304K | Buy |
+1,616
| New | +$304K | 0.03% | 239 |
|