Eagle Bay Advisors’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 |
-114
| Closed | -$27.1K | – | 276 |
|
|
2024
Q4 | $27.1K | Sell |
114
-10
| -8% | -$2.38K | 0.02% | 423 |
|
|
2024
Q3 | $27.3K | Buy |
124
+20
| +19% | +$4.41K | 0.01% | 564 |
|
|
2024
Q2 | $20.4K | Buy |
104
+15
| +17% | +$2.95K | 0.01% | 438 |
|
|
2024
Q1 | $19.1K | Buy |
89
+25
| +39% | +$5.37K | 0.01% | 443 |
|
|
2023
Q4 | $13.4K | Sell |
64
-7
| -10% | -$1.47K | 0.01% | 468 |
|
|
2023
Q3 | $14.2K | Buy |
71
+10
| +16% | +$1.99K | 0.01% | 557 |
|
|
2023
Q2 | $11.3K | Hold |
61
| – | – | 0.01% | 587 |
|
|
2023
Q1 | $11.6K | Sell |
61
-10
| -14% | -$1.91K | 0.01% | 580 |
|
|
2022
Q4 | $11.9K | Sell |
71
-1
| -1% | -$168 | 0.01% | 583 |
|
|
2022
Q3 | $13K | Sell |
72
-5
| -6% | -$903 | 0.01% | 559 |
|
|
2022
Q2 | $15.7K | Buy |
+77
| New | +$15.7K | 0.01% | 583 |
|
|
2022
Q1 | – | Sell |
-124
| Closed | -$28K | – | 422 |
|
|
2021
Q4 | $28K | Sell |
124
-50
| -29% | -$11.3K | 0.02% | 488 |
|
|
2021
Q3 | $34K | Sell |
174
-66
| -28% | -$12.9K | 0.02% | 474 |
|
|
2021
Q2 | $52K | Buy |
+240
| New | +$52K | 0.04% | 325 |
|