EI
Ellevest Inc’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Buy |
2,359
+392
| +20% | +$108K | 0.1% | 147 |
|
|
2025
Q1 | $522K | Buy |
1,967
+194
| +11% | +$51.5K | 0.03% | 183 |
|
|
2024
Q4 | $412K | Buy |
1,773
+746
| +73% | +$173K | 0.02% | 239 |
|
|
2024
Q3 | $227K | Sell |
1,027
-868
| -46% | -$192K | 0.01% | 385 |
|
|
2024
Q2 | $373K | Buy |
1,895
+519
| +38% | +$102K | 0.02% | 273 |
|
|
2024
Q1 | $296K | Sell |
1,376
-625
| -31% | -$135K | 0.02% | 313 |
|
|
2023
Q4 | $421K | Buy |
2,001
+19
| +1% | +$4K | 0.03% | 228 |
|
|
2023
Q3 | $397K | Buy |
1,982
+193
| +11% | +$38.6K | 0.03% | 201 |
|
|
2023
Q2 | $332K | Buy |
1,789
+95
| +6% | +$17.6K | 0.02% | 254 |
|
|
2023
Q1 | $324K | Buy |
1,694
+1,141
| +206% | +$219K | 0.03% | 225 |
|
|
2022
Q4 | $93.1K | Buy |
553
+447
| +422% | +$75.2K | 0.01% | 456 |
|
|
2022
Q3 | $19K | Sell |
106
-237
| -69% | -$42.5K | ﹤0.01% | 823 |
|
|
2022
Q2 | $70K | Sell |
343
-150
| -30% | -$30.6K | 0.01% | 482 |
|
|
2022
Q1 | $117K | Buy |
493
+35
| +8% | +$8.31K | 0.01% | 387 |
|
|
2021
Q4 | $105K | Buy |
458
+158
| +53% | +$36.2K | 0.01% | 382 |
|
|
2021
Q3 | $58K | Buy |
300
+26
| +9% | +$5.03K | 0.01% | 452 |
|
|
2021
Q2 | $58K | Buy |
274
+54
| +25% | +$11.4K | 0.01% | 455 |
|
|
2021
Q1 | $45K | Sell |
220
-53
| -19% | -$10.8K | 0.01% | 502 |
|
|
2020
Q4 | $50K | Buy |
273
+184
| +207% | +$33.7K | 0.01% | 453 |
|
|
2020
Q3 | $15K | Sell |
89
-360
| -80% | -$60.7K | ﹤0.01% | 574 |
|
|
2020
Q2 | $73K | Buy |
449
+321
| +251% | +$52.2K | 0.02% | 293 |
|
|
2020
Q1 | $22K | Buy |
128
+100
| +357% | +$17.2K | 0.01% | 412 |
|
|
2019
Q4 | $6K | Sell |
28
-3
| -10% | -$643 | ﹤0.01% | 571 |
|
|
2019
Q3 | $7K | Buy |
31
+3
| +11% | +$677 | ﹤0.01% | 248 |
|
|
2019
Q2 | $5K | Buy |
28
+21
| +300% | +$3.75K | ﹤0.01% | 294 |
|
|
2019
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 310 |
|
|
2018
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 477 |
|