Curi RMB Capital’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 | $12.6M | Sell |
45,754
-5,136
| -10% | -$1.42M | 0.24% | 118 |
|
|
2025
Q1 | $13.5M | Sell |
50,890
-31,141
| -38% | -$8.26M | 0.33% | 92 |
|
|
2024
Q4 | $19M | Sell |
82,031
-46,449
| -36% | -$10.8M | 0.44% | 57 |
|
|
2024
Q3 | $28.3M | Sell |
128,480
-3,652
| -3% | -$806K | 0.64% | 36 |
|
|
2024
Q2 | $26M | Sell |
132,132
-5,447
| -4% | -$1.07M | 0.62% | 40 |
|
|
2024
Q1 | $29.6M | Sell |
137,579
-449
| -0.3% | -$96.7K | 0.68% | 38 |
|
|
2023
Q4 | $29.1M | Sell |
138,028
-8,082
| -6% | -$1.7M | 0.89% | 27 |
|
|
2023
Q3 | $29.3M | Buy |
146,110
+2,259
| +2% | +$452K | 1% | 23 |
|
|
2023
Q2 | $26.7M | Sell |
143,851
-6,958
| -5% | -$1.29M | 0.88% | 29 |
|
|
2023
Q1 | $28.9M | Buy |
150,809
+22,561
| +18% | +$4.32M | 1.01% | 26 |
|
|
2022
Q4 | $21.6M | Buy |
128,248
+3,358
| +3% | +$565K | 0.77% | 39 |
|
|
2022
Q3 | $22.1M | Buy |
124,890
+6,960
| +6% | +$1.23M | 0.82% | 32 |
|
|
2022
Q2 | $24.1M | Buy |
117,930
+3,297
| +3% | +$675K | 0.83% | 36 |
|
|
2022
Q1 | $27.3M | Buy |
114,633
+4,228
| +4% | +$1.01M | 0.86% | 39 |
|
|
2021
Q4 | $25.2M | Buy |
110,405
+2,534
| +2% | +$579K | 0.76% | 41 |
|
|
2021
Q3 | $20.9M | Buy |
107,871
+6,618
| +7% | +$1.28M | 0.68% | 47 |
|
|
2021
Q2 | $21.5M | Buy |
101,253
+11,340
| +13% | +$2.41M | 0.72% | 42 |
|
|
2021
Q1 | $18.4M | Buy |
89,913
+625
| +0.7% | +$128K | 0.68% | 46 |
|
|
2020
Q4 | $16.3M | Buy |
89,288
+28,537
| +47% | +$5.2M | 0.59% | 47 |
|
|
2020
Q3 | $10.2M | Buy |
60,751
+2,773
| +5% | +$464K | 0.44% | 61 |
|
|
2020
Q2 | $9.42M | Sell |
57,978
-677
| -1% | -$110K | 0.41% | 63 |
|
|
2020
Q1 | $10.1M | Sell |
58,655
-306
| -0.5% | -$52.9K | 0.48% | 53 |
|
|
2019
Q4 | $11.8M | Sell |
58,961
-3,781
| -6% | -$759K | 0.33% | 75 |
|
|
2019
Q3 | $13.3M | Sell |
62,742
-1,457
| -2% | -$308K | 0.35% | 67 |
|
|
2019
Q2 | $12.5M | Buy |
64,199
+121
| +0.2% | +$23.5K | 0.32% | 74 |
|
|
2019
Q1 | $10.5M | Sell |
64,078
-13,605
| -18% | -$2.24M | 0.27% | 86 |
|
|
2018
Q4 | $14.6M | Sell |
77,683
-2,925
| -4% | -$550K | 0.37% | 51 |
|
|
2018
Q3 | $13.7M | Buy |
80,608
+188
| +0.2% | +$32K | 0.33% | 75 |
|
|
2018
Q2 | $13.2M | Sell |
80,420
-16,409
| -17% | -$2.69M | 0.31% | 71 |
|
|
2018
Q1 | $15.7M | Buy |
96,829
+7,969
| +9% | +$1.29M | 0.4% | 50 |
|
|
2017
Q4 | $13M | Sell |
88,860
-22,469
| -20% | -$3.28M | 0.34% | 63 |
|
|
2017
Q3 | $15.1M | Sell |
111,329
-3,440
| -3% | -$467K | 0.39% | 50 |
|
|
2017
Q2 | $14.4M | Sell |
114,769
-65
| -0.1% | -$8.14K | 0.41% | 48 |
|
|
2017
Q1 | $13.6M | Buy |
114,834
+3,501
| +3% | +$416K | 0.56% | 40 |
|
|
2016
Q4 | $12.8M | Sell |
111,333
-13,344
| -11% | -$1.54M | 0.69% | 42 |
|
|
2016
Q3 | $13M | Sell |
124,677
-3,419
| -3% | -$357K | 0.71% | 37 |
|
|
2016
Q2 | $12.5M | Sell |
128,096
-3,973
| -3% | -$387K | 0.65% | 34 |
|
|
2016
Q1 | $12.7M | Sell |
132,069
-7,658
| -5% | -$736K | 0.83% | 31 |
|
|
2015
Q4 | $12.7M | Sell |
139,727
-8,290
| -6% | -$751K | 0.58% | 30 |
|
|
2015
Q3 | $13.7M | Sell |
148,017
-2,977
| -2% | -$276K | 0.91% | 26 |
|
|
2015
Q2 | $14.1M | Buy |
150,994
+23,642
| +19% | +$2.2M | 0.92% | 35 |
|
|
2015
Q1 | $12.1M | Sell |
127,352
-1,366
| -1% | -$129K | 0.73% | 39 |
|
|
2014
Q4 | $11.4M | Sell |
128,718
-17,621
| -12% | -$1.56M | 0.7% | 42 |
|
|
2014
Q3 | $11.7M | Sell |
146,339
-5,512
| -4% | -$441K | 0.71% | 37 |
|
|
2014
Q2 | $10.8M | Buy |
151,851
+22,720
| +18% | +$1.61M | 0.68% | 39 |
|
|
2014
Q1 | $9.56M | Sell |
129,131
-1,544
| -1% | -$114K | 0.66% | 50 |
|
|
2013
Q4 | $10.3M | Sell |
130,675
-1,783
| -1% | -$140K | 0.71% | 50 |
|
|
2013
Q3 | $9.79M | Sell |
132,458
-37,130
| -22% | -$2.74M | 0.7% | 51 |
|
|
2013
Q2 | $12.9M | Buy |
+169,588
| New | +$12.9M | 0.98% | 33 |
|