CM
Crestline Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,464
| Closed | -$1.5M | – | 124 |
|
|
2024
Q4 | $1.5M | Buy |
+6,464
| New | +$1.5M | 0.05% | 335 |
|
|
2024
Q3 | – | Sell |
-15,506
| Closed | -$3.05M | – | 519 |
|
|
2024
Q2 | $3.05M | Sell |
15,506
-3,288
| -17% | -$646K | 0.24% | 113 |
|
|
2024
Q1 | $4.05M | Buy |
+18,794
| New | +$4.05M | 0.36% | 90 |
|
|
2023
Q4 | – | Sell |
-27,000
| Closed | -$5.41M | – | 161 |
|
|
2023
Q3 | $5.41M | Sell |
27,000
-17,044
| -39% | -$3.41M | 0.63% | 59 |
|
|
2023
Q2 | $8.16M | Buy |
44,044
+37,044
| +529% | +$6.86M | 0.85% | 30 |
|
|
2023
Q1 | $1.34M | Sell |
7,000
-33,000
| -83% | -$6.32M | 0.16% | 113 |
|
|
2022
Q4 | $6.73M | Buy |
+40,000
| New | +$6.73M | 0.99% | 20 |
|
|
2022
Q3 | – | Sell |
-27,000
| Closed | -$5.53M | – | 223 |
|
|
2022
Q2 | $5.53M | Buy |
+27,000
| New | +$5.53M | 0.72% | 32 |
|
|
2018
Q2 | – | Sell |
-40,687
| Closed | -$6.58M | – | 249 |
|
|
2018
Q1 | $6.58M | Buy |
40,687
+30,599
| +303% | +$4.95M | 0.82% | 8 |
|
|
2017
Q4 | $1.47M | Buy |
+10,088
| New | +$1.47M | 0.15% | 62 |
|