EAM
Erste Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Sell |
22,771
-10,329
| -31% | -$2.84M | 0.05% | 252 |
|
|
2025
Q1 | $8.68M | Buy |
+33,100
| New | +$8.68M | 0.11% | 172 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 605 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 613 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 607 |
|
|
2024
Q1 | – | Sell |
-3,261
| Closed | -$688K | – | 608 |
|
|
2023
Q4 | $688K | Sell |
3,261
-30,206
| -90% | -$6.37M | 0.01% | 406 |
|
|
2023
Q3 | $6.75M | Buy |
33,467
+2,500
| +8% | +$504K | 0.12% | 179 |
|
|
2023
Q2 | $5.68M | Buy |
30,967
+27,632
| +829% | +$5.07M | 0.1% | 200 |
|
|
2023
Q1 | $630K | Hold |
3,335
| – | – | 0.01% | 407 |
|
|
2022
Q4 | $564K | Sell |
3,335
-4,897
| -59% | -$828K | 0.01% | 417 |
|
|
2022
Q3 | $1.47M | Buy |
8,232
+678
| +9% | +$121K | 0.03% | 312 |
|
|
2022
Q2 | $1.56M | Buy |
+7,554
| New | +$1.56M | 0.03% | 310 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 623 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 605 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 587 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 593 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 581 |
|
|
2020
Q4 | – | Sell |
-1,361
| Closed | -$226K | – | 569 |
|
|
2020
Q3 | $226K | Buy |
+1,361
| New | +$226K | 0.01% | 387 |
|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$244K | – | 510 |
|
|
2020
Q1 | $244K | Hold |
1,400
| – | – | 0.01% | 340 |
|
|
2019
Q4 | $284K | Buy |
+1,400
| New | +$284K | 0.01% | 347 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 513 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 520 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 511 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 528 |
|