ECM
Element Capital Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Sell |
30,000
-10,381
| -26% | -$2.86M | 20.21% | 2 |
|
|
2025
Q1 | $10.7M | Buy |
40,381
+10,381
| +35% | +$2.75M | 2.66% | 1 |
|
|
2024
Q4 | $6.97M | Hold |
30,000
| – | – | 69.08% | 1 |
|
|
2024
Q3 | $6.62M | Sell |
30,000
-790
| -3% | -$174K | 0.3% | 15 |
|
|
2024
Q2 | $6.05M | Buy |
30,790
+790
| +3% | +$155K | 0.47% | 24 |
|
|
2024
Q1 | $6.46M | Hold |
30,000
| – | – | 4.27% | 4 |
|
|
2023
Q4 | $6.32M | Hold |
30,000
| – | – | 21.39% | 2 |
|
|
2023
Q3 | $6.01M | Hold |
30,000
| – | – | 0.53% | 51 |
|
|
2023
Q2 | $5.56M | Hold |
30,000
| – | – | 0.38% | 64 |
|
|
2023
Q1 | $5.75M | Hold |
30,000
| – | – | 0.43% | 59 |
|
|
2022
Q4 | $5.04M | Hold |
30,000
| – | – | 2.99% | 11 |
|
|
2022
Q3 | $5.31M | Hold |
30,000
| – | – | 2.55% | 8 |
|
|
2022
Q2 | $6.14M | Hold |
30,000
| – | – | 3.08% | 4 |
|
|
2022
Q1 | $7.14M | Hold |
30,000
| – | – | 3.57% | 7 |
|
|
2021
Q4 | $6.85M | Hold |
30,000
| – | – | 0.44% | 34 |
|
|
2021
Q3 | $5.8M | Hold |
30,000
| – | – | 2.54% | 13 |
|
|
2021
Q2 | $6.38M | Hold |
30,000
| – | – | 1.01% | 27 |
|
|
2021
Q1 | $6.13M | Hold |
30,000
| – | – | 1.4% | 23 |
|
|
2020
Q4 | $5.46M | Hold |
30,000
| – | – | 0.57% | 22 |
|
|
2020
Q3 | $5.02M | Hold |
30,000
| – | – | 1.28% | 25 |
|
|
2020
Q2 | $4.88M | Hold |
30,000
| – | – | 1.44% | 13 |
|
|
2020
Q1 | $5.19M | Hold |
30,000
| – | – | 4.83% | 6 |
|
|
2019
Q4 | $6.02M | Hold |
30,000
| – | – | 1.29% | 19 |
|
|
2019
Q3 | $6.34M | Sell |
30,000
-18,233
| -38% | -$3.85M | 0.55% | 46 |
|
|
2019
Q2 | $9.36M | Buy |
48,233
+18,233
| +61% | +$3.54M | 0.64% | 33 |
|
|
2019
Q1 | $4.94M | Sell |
30,000
-25,953
| -46% | -$4.27M | 0.15% | 113 |
|
|
2018
Q4 | $10.5M | Buy |
55,953
+25,953
| +87% | +$4.88M | 0.3% | 70 |
|
|
2018
Q3 | $5.11M | Hold |
30,000
| – | – | 0.1% | 167 |
|
|
2018
Q2 | $4.92M | Sell |
30,000
-1,789
| -6% | -$293K | 0.13% | 75 |
|
|
2018
Q1 | $5.14M | Buy |
31,789
+1,789
| +6% | +$289K | 0.12% | 115 |
|
|
2017
Q4 | $4.38M | Hold |
30,000
| – | – | 0.09% | 109 |
|
|
2017
Q3 | $4.07M | Hold |
30,000
| – | – | 1.67% | 10 |
|
|
2017
Q2 | $3.76M | Hold |
30,000
| – | – | 0.76% | 15 |
|
|
2017
Q1 | $3.56M | Hold |
30,000
| – | – | 0.96% | 13 |
|
|
2016
Q4 | $3.46M | Hold |
30,000
| – | – | 0.36% | 44 |
|
|
2016
Q3 | $3.14M | Hold |
30,000
| – | – | 0.53% | 20 |
|
|
2016
Q2 | $2.92M | Hold |
30,000
| – | – | 0.44% | 40 |
|
|
2016
Q1 | $2.88M | Hold |
30,000
| – | – | 0.43% | 38 |
|
|
2015
Q4 | $2.72M | Hold |
30,000
| – | – | 0.53% | 28 |
|
|
2015
Q3 | $2.78M | Hold |
30,000
| – | – | 1.01% | 18 |
|
|
2015
Q2 | $2.79M | Hold |
30,000
| – | – | 0.99% | 20 |
|
|
2015
Q1 | $2.84M | Buy |
+30,000
| New | +$2.84M | 1.28% | 17 |
|