Cresset Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
7,123
-900
| -11% | -$248K | 0.01% | 555 |
|
|
2025
Q1 | $2.13M | Sell |
8,023
-1,718
| -18% | -$456K | 0.01% | 515 |
|
|
2024
Q4 | $2.3M | Sell |
9,741
-18,414
| -65% | -$4.35M | 0.01% | 499 |
|
|
2024
Q3 | $6.21M | Sell |
28,155
-18,882
| -40% | -$4.17M | 0.02% | 391 |
|
|
2024
Q2 | $9.25M | Buy |
47,037
+20,879
| +80% | +$4.1M | 0.04% | 293 |
|
|
2024
Q1 | $5.63M | Buy |
26,158
+4,867
| +23% | +$1.05M | 0.03% | 358 |
|
|
2023
Q4 | $4.59M | Sell |
21,291
-2,588
| -11% | -$557K | 0.03% | 354 |
|
|
2023
Q3 | $4.78M | Buy |
23,879
+2,962
| +14% | +$593K | 0.02% | 328 |
|
|
2023
Q2 | $3.88M | Buy |
20,917
+16,912
| +422% | +$3.13M | ﹤0.01% | 361 |
|
|
2023
Q1 | $767K | Buy |
4,005
+160
| +4% | +$30.6K | 0.02% | 392 |
|
|
2022
Q4 | $406K | Sell |
3,845
-1,081
| -22% | -$114K | 0.01% | 460 |
|
|
2022
Q3 | $872K | Buy |
4,926
+1,411
| +40% | +$250K | 0.01% | 381 |
|
|
2022
Q2 | $717K | Sell |
3,515
-1,524
| -30% | -$311K | 0.01% | 454 |
|
|
2022
Q1 | $1.2M | Sell |
5,039
-111
| -2% | -$26.4K | 0.01% | 355 |
|
|
2021
Q4 | $1.19M | Sell |
5,150
-4,178
| -45% | -$968K | 0.01% | 402 |
|
|
2021
Q3 | $1.8M | Hold |
9,328
| – | – | 0.02% | 251 |
|
|
2021
Q2 | $1.98M | Buy |
9,328
+4,321
| +86% | +$919K | 0.03% | 205 |
|
|
2021
Q1 | $1.02M | Buy |
5,007
+882
| +21% | +$180K | 0.02% | 300 |
|
|
2020
Q4 | $755K | Sell |
4,125
-550
| -12% | -$101K | 0.01% | 302 |
|
|
2020
Q3 | $782K | Sell |
4,675
-1,435
| -23% | -$240K | 0.01% | 268 |
|
|
2020
Q2 | $993K | Sell |
6,110
-2,586
| -30% | -$420K | 0.02% | 212 |
|
|
2020
Q1 | $1.5M | Buy |
8,696
+701
| +9% | +$121K | 0.05% | 136 |
|
|
2019
Q4 | $1.62M | Buy |
7,995
+3,482
| +77% | +$706K | 0.04% | 154 |
|
|
2019
Q3 | $954K | Buy |
4,513
+396
| +10% | +$83.7K | 0.03% | 190 |
|
|
2019
Q2 | $799K | Sell |
4,117
-166
| -4% | -$32.2K | 0.02% | 202 |
|
|
2019
Q1 | $705K | Buy |
4,283
+414
| +11% | +$68.1K | 0.03% | 144 |
|
|
2018
Q4 | $730K | Buy |
+3,869
| New | +$730K | 0.04% | 94 |
|