CoreCap Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
6,053
+2,887
| +91% | +$796K | 0.07% | 241 |
|
|
2025
Q1 | $840K | Buy |
3,166
+170
| +6% | +$45.1K | 0.04% | 368 |
|
|
2024
Q4 | $696K | Buy |
2,996
+399
| +15% | +$92.7K | 0.03% | 403 |
|
|
2024
Q3 | $573K | Buy |
2,597
+587
| +29% | +$130K | 0.03% | 437 |
|
|
2024
Q2 | $395K | Buy |
2,010
+347
| +21% | +$68.2K | 0.04% | 260 |
|
|
2024
Q1 | $358K | Buy |
1,663
+355
| +27% | +$76.4K | 0.02% | 466 |
|
|
2023
Q4 | $275K | Buy |
+1,308
| New | +$275K | 0.02% | 483 |
|
|
2022
Q4 | $26.5K | Buy |
+157
| New | +$26.5K | ﹤0.01% | 1198 |
|
|
2022
Q3 | – | Sell |
-88
| Closed | -$18K | – | 807 |
|
|
2022
Q2 | $18K | Buy |
+88
| New | +$18K | ﹤0.01% | 1271 |
|
|
2022
Q1 | – | Sell |
-88
| Closed | -$20K | – | 822 |
|
|
2021
Q4 | $20K | Buy |
+88
| New | +$20K | ﹤0.01% | 1323 |
|