Engineers Gate Manager’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Buy |
1,632
+724
| +80% | +$200K | 0.01% | 1527 |
|
|
2025
Q1 | $241K | Buy |
+908
| New | +$241K | ﹤0.01% | 1809 |
|
|
2024
Q4 | – | Sell |
-22,187
| Closed | -$4.9M | – | 2267 |
|
|
2024
Q3 | $4.9M | Sell |
22,187
-23,532
| -51% | -$5.19M | 0.1% | 300 |
|
|
2024
Q2 | $8.99M | Buy |
45,719
+32,784
| +253% | +$6.45M | 0.2% | 112 |
|
|
2024
Q1 | $2.78M | Buy |
12,935
+4,200
| +48% | +$904K | 0.07% | 377 |
|
|
2023
Q4 | $1.84M | Buy |
8,735
+3,176
| +57% | +$669K | 0.05% | 510 |
|
|
2023
Q3 | $1.11M | Sell |
5,559
-915
| -14% | -$183K | 0.04% | 653 |
|
|
2023
Q2 | $1.2M | Buy |
6,474
+1,134
| +21% | +$210K | 0.05% | 578 |
|
|
2023
Q1 | $1.02M | Sell |
5,340
-24,344
| -82% | -$4.66M | 0.04% | 621 |
|
|
2022
Q4 | $4.99M | Buy |
29,684
+13,540
| +84% | +$2.28M | 0.3% | 49 |
|
|
2022
Q3 | $2.86M | Buy |
16,144
+2,706
| +20% | +$479K | 0.18% | 114 |
|
|
2022
Q2 | $2.75M | Sell |
13,438
-13,199
| -50% | -$2.7M | 0.1% | 257 |
|
|
2022
Q1 | $6.34M | Buy |
26,637
+22,726
| +581% | +$5.41M | 0.25% | 68 |
|
|
2021
Q4 | $894K | Buy |
+3,911
| New | +$894K | 0.04% | 688 |
|
|
2021
Q3 | – | Sell |
-3,211
| Closed | -$683K | – | 1684 |
|
|
2021
Q2 | $683K | Buy |
+3,211
| New | +$683K | 0.04% | 657 |
|
|
2020
Q4 | – | Sell |
-2,254
| Closed | -$377K | – | 1724 |
|
|
2020
Q3 | $377K | Sell |
2,254
-25,720
| -92% | -$4.3M | 0.02% | 1133 |
|
|
2020
Q2 | $4.55M | Buy |
27,974
+22,974
| +459% | +$3.73M | 0.23% | 77 |
|
|
2020
Q1 | $865K | Buy |
5,000
+2,376
| +91% | +$411K | 0.06% | 501 |
|
|
2019
Q4 | $527K | Buy |
+2,624
| New | +$527K | 0.02% | 969 |
|
|
2019
Q2 | – | Sell |
-8,700
| Closed | -$1.43M | – | 1170 |
|
|
2019
Q1 | $1.43M | Buy |
+8,700
| New | +$1.43M | 0.09% | 345 |
|
|
2017
Q3 | – | Sell |
-6,032
| Closed | -$755K | – | 702 |
|
|
2017
Q2 | $755K | Buy |
+6,032
| New | +$755K | 0.07% | 429 |
|
|
2016
Q1 | – | Sell |
-11,979
| Closed | -$1.09M | – | 694 |
|
|
2015
Q4 | $1.09M | Buy |
+11,979
| New | +$1.09M | 0.07% | 385 |
|