EF
Empirical Finance’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
12,539
+85
| +0.7% | +$23.4K | 0.18% | 115 |
|
|
2025
Q1 | $3.3M | Buy |
12,454
+206
| +2% | +$54.7K | 0.2% | 102 |
|
|
2024
Q4 | $2.84M | Sell |
12,248
-158
| -1% | -$36.7K | 0.16% | 107 |
|
|
2024
Q3 | $2.74M | Buy |
12,406
+271
| +2% | +$59.8K | 0.16% | 120 |
|
|
2024
Q2 | $2.39M | Sell |
12,135
-795
| -6% | -$156K | 0.15% | 122 |
|
|
2024
Q1 | $2.78M | Buy |
12,930
+436
| +3% | +$93.9K | 0.17% | 116 |
|
|
2023
Q4 | $2.63M | Buy |
12,494
+92
| +0.7% | +$19.4K | 0.18% | 110 |
|
|
2023
Q3 | $2.48M | Buy |
12,402
+1,179
| +11% | +$236K | 0.18% | 111 |
|
|
2023
Q2 | $2.08M | Buy |
11,223
+1,267
| +13% | +$235K | 0.16% | 121 |
|
|
2023
Q1 | $1.91M | Buy |
9,956
+489
| +5% | +$93.7K | 0.18% | 119 |
|
|
2022
Q4 | $1.59M | Buy |
9,467
+771
| +9% | +$130K | 0.16% | 128 |
|
|
2022
Q3 | $1.54M | Buy |
8,696
+1,422
| +20% | +$252K | 0.18% | 117 |
|
|
2022
Q2 | $1.49M | Buy |
7,274
+396
| +6% | +$81.1K | 0.19% | 101 |
|
|
2022
Q1 | $1.64M | Buy |
6,878
+736
| +12% | +$175K | 0.18% | 103 |
|
|
2021
Q4 | $1.4M | Buy |
6,142
+1,648
| +37% | +$376K | 0.17% | 115 |
|
|
2021
Q3 | $869K | Buy |
4,494
+259
| +6% | +$50.1K | 0.13% | 159 |
|
|
2021
Q2 | $901K | Buy |
4,235
+634
| +18% | +$135K | 0.15% | 156 |
|
|
2021
Q1 | $656K | Hold |
3,601
| – | – | 0.12% | 172 |
|
|
2020
Q4 | $656K | Buy |
3,601
+642
| +22% | +$117K | 0.12% | 172 |
|
|
2020
Q3 | $495K | Buy |
2,959
+616
| +26% | +$103K | 0.11% | 173 |
|
|
2020
Q2 | $381K | Buy |
2,343
+299
| +15% | +$48.6K | 0.1% | 167 |
|
|
2020
Q1 | $353K | Buy |
2,044
+742
| +57% | +$128K | 0.11% | 146 |
|
|
2019
Q4 | $261K | Buy |
+1,302
| New | +$261K | 0.06% | 178 |
|
|
2017
Q1 | – | Sell |
-148
| Closed | -$18K | – | 176 |
|
|
2016
Q4 | $18K | Buy |
+148
| New | +$18K | 0.01% | 208 |
|