CAC
Core Alternative Capital’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Sell |
22,335
-2,482
| -10% | -$684K | 1.68% | 17 |
|
|
2025
Q1 | $6.58M | Sell |
24,817
-5,279
| -18% | -$1.4M | 1.58% | 21 |
|
|
2024
Q4 | $6.99M | Sell |
30,096
-1,205
| -4% | -$280K | 1.46% | 26 |
|
|
2024
Q3 | $6.91M | Buy |
31,301
+1,506
| +5% | +$332K | 1.34% | 33 |
|
|
2024
Q2 | $5.86M | Sell |
29,795
-2,664
| -8% | -$524K | 1.17% | 37 |
|
|
2024
Q1 | $6.99M | Sell |
32,459
-3,037
| -9% | -$654K | 1.25% | 37 |
|
|
2023
Q4 | $7.48M | Sell |
35,496
-6,632
| -16% | -$1.4M | 1.28% | 36 |
|
|
2023
Q3 | $8.43M | Sell |
42,128
-3,934
| -9% | -$788K | 1.3% | 37 |
|
|
2023
Q2 | $8.53M | Sell |
46,062
-6,619
| -13% | -$1.23M | 1.25% | 39 |
|
|
2023
Q1 | $10.1M | Buy |
52,681
+2,134
| +4% | +$409K | 1.35% | 40 |
|
|
2022
Q4 | $8.5M | Buy |
50,547
+2,136
| +4% | +$359K | 1.08% | 41 |
|
|
2022
Q3 | $8.58M | Buy |
48,411
+17,869
| +59% | +$3.17M | 1.37% | 41 |
|
|
2022
Q2 | $6.25M | Buy |
30,542
+6,303
| +26% | +$1.29M | 1.48% | 37 |
|
|
2022
Q1 | $5.77M | Sell |
24,239
-9,091
| -27% | -$2.16M | 1.54% | 40 |
|
|
2021
Q4 | $7.01M | Sell |
33,330
-1,168
| -3% | -$246K | 1.41% | 42 |
|
|
2021
Q3 | $6.67M | Buy |
34,498
+4,018
| +13% | +$777K | 1.4% | 45 |
|
|
2021
Q2 | $6.48M | Buy |
30,480
+4,317
| +17% | +$918K | 1.51% | 43 |
|
|
2021
Q1 | $5.34M | Buy |
26,163
+471
| +2% | +$96.2K | 1.52% | 43 |
|
|
2020
Q4 | $4.68M | Buy |
25,692
+776
| +3% | +$141K | 1.4% | 47 |
|
|
2020
Q3 | $4.17M | Sell |
24,916
-403
| -2% | -$67.4K | 1.42% | 47 |
|
|
2020
Q2 | $4.12M | Sell |
25,319
-3,529
| -12% | -$574K | 1.29% | 50 |
|
|
2020
Q1 | $4.99M | Buy |
28,848
+16,848
| +140% | +$2.91M | 1.75% | 23 |
|
|
2019
Q4 | $2.41M | Buy |
+12,000
| New | +$2.41M | 2.21% | 19 |
|