CCA
Cravens & Co Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,529
| Closed | -$999K | – | 64 |
|
|
2024
Q3 | $999K | Sell |
4,529
-317
| -7% | -$69.9K | 0.77% | 29 |
|
|
2024
Q2 | $953K | Buy |
4,846
+1,021
| +27% | +$201K | 0.71% | 35 |
|
|
2024
Q1 | $823K | Buy |
3,825
+81
| +2% | +$17.4K | 0.68% | 32 |
|
|
2023
Q4 | $788K | Sell |
3,744
-29
| -0.8% | -$6.11K | 0.68% | 34 |
|
|
2023
Q3 | $755K | Buy |
3,773
+14
| +0.4% | +$2.8K | 0.71% | 33 |
|
|
2023
Q2 | $697K | Buy |
3,759
+87
| +2% | +$16.1K | 0.64% | 39 |
|
|
2023
Q1 | $703K | Buy |
3,672
+17
| +0.5% | +$3.26K | 0.66% | 36 |
|
|
2022
Q4 | $615K | Buy |
+3,655
| New | +$615K | 0.57% | 34 |
|