Fidelis Capital Partners’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
1,261
+57
| +5% | +$16K | 0.03% | 319 |
|
|
2025
Q1 | $321K | Buy |
1,204
+111
| +10% | +$29.6K | 0.03% | 310 |
|
|
2024
Q4 | $263K | Buy |
1,093
+126
| +13% | +$30.3K | 0.03% | 361 |
|
|
2024
Q3 | $220K | Buy |
+967
| New | +$220K | 0.03% | 376 |
|
|
2024
Q2 | – | Sell |
-936
| Closed | -$202K | – | 382 |
|
|
2024
Q1 | $202K | Sell |
936
-739
| -44% | -$159K | 0.03% | 355 |
|
|
2023
Q4 | $353K | Buy |
1,675
+275
| +20% | +$57.9K | 0.08% | 220 |
|
|
2023
Q3 | $280K | Buy |
1,400
+52
| +4% | +$10.4K | 0.1% | 203 |
|
|
2023
Q2 | $250K | Buy |
1,348
+176
| +15% | +$32.6K | 0.09% | 229 |
|
|
2023
Q1 | $217K | Buy |
+1,172
| New | +$217K | 0.09% | 224 |
|