Distillate Capital Partners’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89,666
| Closed | -$20.8M | – | 123 |
|
|
2024
Q4 | $20.8M | Sell |
89,666
-8,261
| -8% | -$1.92M | 1.02% | 28 |
|
|
2024
Q3 | $21.6M | Sell |
97,927
-1,113
| -1% | -$246K | 1.08% | 36 |
|
|
2024
Q2 | $19.5M | Buy |
+99,040
| New | +$19.5M | 1.03% | 27 |
|
|
2021
Q3 | – | Sell |
-14,676
| Closed | -$3.12M | – | 115 |
|
|
2021
Q2 | $3.12M | Buy |
14,676
+818
| +6% | +$174K | 0.87% | 45 |
|
|
2021
Q1 | $2.83M | Buy |
13,858
+3,640
| +36% | +$743K | 0.92% | 36 |
|
|
2020
Q4 | $1.82M | Buy |
+10,218
| New | +$1.82M | 0.87% | 47 |
|