FNY Investment Advisers’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 | – | Sell |
-10,300
| Closed | -$2.73M | – | 897 |
|
|
2025
Q1 | $2.73M | Sell |
10,300
-6,200
| -38% | -$1.64M | 1.67% | 8 |
|
|
2024
Q4 | $3.83M | Buy |
+16,500
| New | +$3.83M | 1.98% | 6 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$19K | – | 648 |
|
|
2024
Q2 | $19K | Hold |
100
| – | – | 0.01% | 300 |
|
|
2024
Q1 | $21 | Sell |
100
-5,000
| -98% | -$1.05K | 0.01% | 356 |
|
|
2023
Q4 | $1.07M | Buy |
+5,100
| New | +$1.07M | 1.19% | 18 |
|
|
2022
Q4 | – | Sell |
-122
| Closed | -$21K | – | 496 |
|
|
2022
Q3 | $21K | Buy |
122
+51
| +72% | +$8.78K | 0.01% | 302 |
|
|
2022
Q2 | $14K | Sell |
71
-129
| -65% | -$25.4K | 0.01% | 358 |
|
|
2022
Q1 | $47K | Buy |
+200
| New | +$47K | 0.04% | 254 |
|
|
2020
Q3 | – | Sell |
-401
| Closed | -$65K | – | 469 |
|
|
2020
Q2 | $65K | Buy |
+401
| New | +$65K | 0.04% | 188 |
|
|
2019
Q4 | – | Sell |
-1,421
| Closed | -$300K | – | 774 |
|
|
2019
Q3 | $300K | Buy |
+1,421
| New | +$300K | 0.09% | 121 |
|