Cornerstone Advisors’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 | $3.5M | Sell |
12,700
-300
| -2% | -$82.7K | 0.12% | 141 |
|
|
2025
Q1 | $3.45M | Sell |
13,000
-6,100
| -32% | -$1.62M | 0.15% | 147 |
|
|
2024
Q4 | $4.44M | Hold |
19,100
| – | – | 0.18% | 118 |
|
|
2024
Q3 | $4.21M | Hold |
19,100
| – | – | 0.17% | 137 |
|
|
2024
Q2 | $3.76M | Sell |
19,100
-1,100
| -5% | -$216K | 0.15% | 138 |
|
|
2024
Q1 | $4.35M | Hold |
20,200
| – | – | 0.18% | 141 |
|
|
2023
Q4 | $4.25M | Sell |
20,200
-800
| -4% | -$168K | 0.19% | 130 |
|
|
2023
Q3 | $4.2M | Buy |
+21,000
| New | +$4.2M | 0.2% | 131 |
|
|
2020
Q4 | – | Sell |
-8,000
| Closed | -$1.34M | – | 176 |
|
|
2020
Q3 | $1.34M | Sell |
8,000
-9,000
| -53% | -$1.51M | 0.12% | 138 |
|
|
2020
Q2 | $2.76M | Buy |
+17,000
| New | +$2.76M | 0.26% | 93 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$1M | – | 186 |
|
|
2019
Q4 | $1M | Buy |
+5,000
| New | +$1M | 0.08% | 165 |
|
|
2019
Q1 | $4.99M | Buy |
30,300
+2,000
| +7% | +$329K | 0.4% | 71 |
|
|
2018
Q4 | $5.32M | Buy |
28,300
+20,300
| +254% | +$3.82M | 0.47% | 56 |
|
|
2018
Q3 | $1.36M | Buy |
+8,000
| New | +$1.36M | 0.1% | 181 |
|
|
2018
Q2 | – | Sell |
-19,000
| Closed | -$3.07M | – | 197 |
|
|
2018
Q1 | $3.07M | Buy |
19,000
+6,000
| +46% | +$970K | 0.37% | 79 |
|
|
2017
Q4 | $1.9M | Hold |
13,000
| – | – | 0.22% | 128 |
|
|
2017
Q3 | $1.76M | Buy |
13,000
+3,000
| +30% | +$407K | 0.2% | 141 |
|
|
2017
Q2 | $1.25M | Hold |
10,000
| – | – | 0.23% | 114 |
|
|
2017
Q1 | $1.19M | Hold |
10,000
| – | – | 0.21% | 110 |
|
|
2016
Q4 | $1.15M | Buy |
10,000
+2,000
| +25% | +$231K | 0.21% | 115 |
|
|
2016
Q3 | $836K | Hold |
8,000
| – | – | 0.21% | 118 |
|
|
2016
Q2 | $779K | Buy |
+8,000
| New | +$779K | 0.19% | 123 |
|