Corient Private Wealth’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 | $25.8M | Sell |
93,579
-3,939
| -4% | -$1.09M | 0.03% | 378 |
|
|
2025
Q1 | $25.9M | Buy |
97,518
+3,950
| +4% | +$1.05M | 0.04% | 345 |
|
|
2024
Q4 | $21.7M | Buy |
93,568
+845
| +0.9% | +$196K | 0.04% | 379 |
|
|
2024
Q3 | $20.5M | Sell |
92,723
-6,216
| -6% | -$1.37M | 0.03% | 401 |
|
|
2024
Q2 | $19.5M | Sell |
98,939
-5,407
| -5% | -$1.06M | 0.03% | 389 |
|
|
2024
Q1 | $22.5M | Sell |
104,346
-1,080
| -1% | -$233K | 0.04% | 361 |
|
|
2023
Q4 | $22.2M | Buy |
105,426
+17,115
| +19% | +$3.6M | 0.04% | 369 |
|
|
2023
Q3 | $17.7M | Sell |
88,311
-6,588
| -7% | -$1.32M | 0.04% | 374 |
|
|
2023
Q2 | $17.6M | Buy |
94,899
+9,210
| +11% | +$1.71M | 0.04% | 371 |
|
|
2023
Q1 | $16.4M | Buy |
85,689
+5,959
| +7% | +$1.14M | 0.04% | 351 |
|
|
2022
Q4 | $13.4M | Buy |
+79,730
| New | +$13.4M | 0.05% | 322 |
|