Delta Asset Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2K | Hold |
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|
2025
Q1 | $46.4K | Hold |
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|
2024
Q4 | $40.6K | Hold |
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|
2024
Q3 | $38.6K | Sell |
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|
2024
Q2 | $37.4K | Hold |
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|
2024
Q1 | $40.9K | Sell |
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|
2023
Q4 | $44.2K | Hold |
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|
2023
Q3 | $42K | Sell |
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|
2023
Q2 | $42.6K | Hold |
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|
2023
Q1 | $44K | Sell |
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|
2022
Q4 | $41.2K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $73K | Hold |
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|
2021
Q3 | $62K | Hold |
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|
2021
Q2 | $68K | Hold |
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|
2021
Q1 | $65K | Hold |
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|
2020
Q4 | $58K | Hold |
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|
2020
Q3 | $54K | Hold |
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|
2020
Q2 | $52K | Hold |
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|
2020
Q1 | $55K | Hold |
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|
2019
Q4 | $64K | Hold |
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|
2019
Q3 | $68K | Hold |
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|
2019
Q2 | $62K | Hold |
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|
2019
Q1 | $53K | Hold |
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|
2018
Q4 | $60K | Hold |
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|
2018
Q3 | $54K | Buy |
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|
2018
Q2 | $3K | Hold |
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|
2018
Q1 | $3K | Hold |
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|
2017
Q4 | $3K | Hold |
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|
2017
Q3 | $3K | Hold |
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|
2017
Q2 | $3K | Hold |
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|
2017
Q1 | $2K | Hold |
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|
2016
Q4 | $2K | Hold |
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|
2016
Q3 | $2K | Sell |
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|
2016
Q2 | $4K | Sell |
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|
2016
Q1 | $6K | Hold |
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|
2015
Q4 | $5K | Hold |
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|
2015
Q3 | $6K | Hold |
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|
2015
Q2 | $6K | Hold |
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|
2015
Q1 | $6K | Sell |
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|
2014
Q4 | $13K | Buy |
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