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Essex LLC’s CME Group CME Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$438K Buy
1,590
+1
+0.1% +$276 0.09% 116
2025
Q1
$422K Sell
1,589
-52
-3% -$13.8K 0.09% 110
2024
Q4
$381K Sell
1,641
-4
-0.2% -$929 0.08% 116
2024
Q3
$363K Sell
1,645
-5
-0.3% -$1.1K 0.07% 120
2024
Q2
$324K Buy
1,650
+1
+0.1% +$197 0.07% 122
2024
Q1
$355K Buy
1,649
+52
+3% +$11.2K 0.08% 113
2023
Q4
$336K Sell
1,597
-328
-17% -$69.1K 0.08% 117
2023
Q3
$385K Buy
+1,925
New +$385K 0.11% 111