Flagship Harbor Advisors’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 | $1.12M | Sell |
4,082
-298
| -7% | -$82.1K | 0.05% | 279 |
|
|
2025
Q1 | $1.16M | Sell |
4,380
-115
| -3% | -$30.5K | 0.06% | 259 |
|
|
2024
Q4 | $1.04M | Sell |
4,495
-453
| -9% | -$105K | 0.05% | 265 |
|
|
2024
Q3 | $1.09M | Buy |
+4,948
| New | +$1.09M | 0.06% | 257 |
|
|
2024
Q1 | $964K | Buy |
4,479
+2,120
| +90% | +$456K | 0.06% | 256 |
|
|
2023
Q4 | $497K | Buy |
2,359
+147
| +7% | +$31K | 0.04% | 365 |
|
|
2023
Q3 | $443K | Sell |
2,212
-261
| -11% | -$52.3K | 0.04% | 361 |
|
|
2023
Q2 | $458K | Sell |
2,473
-75
| -3% | -$13.9K | 0.04% | 360 |
|
|
2023
Q1 | $488K | Sell |
2,548
-211
| -8% | -$40.4K | 0.05% | 357 |
|
|
2022
Q4 | $464K | Sell |
2,759
-45
| -2% | -$7.57K | 0.05% | 351 |
|
|
2022
Q3 | $497K | Sell |
2,804
-106
| -4% | -$18.8K | 0.06% | 313 |
|
|
2022
Q2 | $596K | Sell |
2,910
-15
| -0.5% | -$3.07K | 0.07% | 292 |
|
|
2022
Q1 | $696K | Sell |
2,925
-53
| -2% | -$12.6K | 0.07% | 282 |
|
|
2021
Q4 | $680K | Buy |
2,978
+654
| +28% | +$149K | 0.06% | 297 |
|
|
2021
Q3 | $494K | Hold |
2,324
| – | – | 0.05% | 352 |
|
|
2021
Q2 | $494K | Sell |
2,324
-228
| -9% | -$48.5K | 0.05% | 353 |
|
|
2021
Q1 | $521K | Sell |
2,552
-430
| -14% | -$87.8K | 0.06% | 334 |
|
|
2020
Q4 | $543K | Sell |
2,982
-1,099
| -27% | -$200K | 0.07% | 286 |
|
|
2020
Q3 | $682K | Sell |
4,081
-791
| -16% | -$132K | 0.09% | 210 |
|
|
2020
Q2 | $792K | Sell |
4,872
-150
| -3% | -$24.4K | 0.12% | 174 |
|
|
2020
Q1 | $868K | Sell |
5,022
-29
| -0.6% | -$5.01K | 0.17% | 125 |
|
|
2019
Q4 | $1.01M | Sell |
5,051
-31
| -0.6% | -$6.22K | 0.18% | 129 |
|
|
2019
Q3 | $1.07M | Sell |
5,082
-145
| -3% | -$30.6K | 0.21% | 106 |
|
|
2019
Q2 | $1.01M | Sell |
5,227
-27
| -0.5% | -$5.24K | 0.21% | 110 |
|
|
2019
Q1 | $864K | Buy |
5,254
+531
| +11% | +$87.3K | 0.18% | 124 |
|
|
2018
Q4 | $888K | Buy |
4,723
+287
| +6% | +$54K | 0.22% | 105 |
|
|
2018
Q3 | $773K | Buy |
4,436
+843
| +23% | +$147K | 0.14% | 162 |
|
|
2018
Q2 | $589K | Buy |
3,593
+211
| +6% | +$34.6K | 0.12% | 181 |
|
|
2018
Q1 | $534K | Buy |
3,382
+196
| +6% | +$30.9K | 0.16% | 162 |
|
|
2017
Q4 | $481K | Buy |
3,186
+123
| +4% | +$18.6K | 0.14% | 177 |
|
|
2017
Q3 | $422K | Buy |
3,063
+49
| +2% | +$6.75K | 0.14% | 182 |
|
|
2017
Q2 | $375K | Buy |
3,014
+206
| +7% | +$25.6K | 0.13% | 192 |
|
|
2017
Q1 | $330K | Buy |
2,808
+212
| +8% | +$24.9K | 0.13% | 203 |
|
|
2016
Q4 | $301K | Buy |
+2,596
| New | +$301K | 0.13% | 196 |
|