FRM
Fox Run Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
+6,782
| New | +$1.87M | 0.31% | 45 |
|
|
2024
Q4 | – | Sell |
-7,125
| Closed | -$1.57M | – | 914 |
|
|
2024
Q3 | $1.57M | Buy |
7,125
+4,881
| +218% | +$1.08M | 0.35% | 22 |
|
|
2024
Q2 | $441K | Sell |
2,244
-4,306
| -66% | -$847K | 0.08% | 455 |
|
|
2024
Q1 | $1.41M | Buy |
6,550
+5,392
| +466% | +$1.16M | 0.3% | 50 |
|
|
2023
Q4 | $244K | Buy |
+1,158
| New | +$244K | 0.06% | 569 |
|
|
2023
Q3 | – | Sell |
-1,192
| Closed | -$221K | – | 739 |
|
|
2023
Q2 | $221K | Buy |
+1,192
| New | +$221K | 0.06% | 552 |
|
|
2022
Q3 | – | Sell |
-3,249
| Closed | -$665K | – | 632 |
|
|
2022
Q2 | $665K | Buy |
+3,249
| New | +$665K | 0.33% | 52 |
|
|
2020
Q3 | – | Sell |
-1,382
| Closed | -$225K | – | 193 |
|
|
2020
Q2 | $225K | Buy |
+1,382
| New | +$225K | 0.3% | 184 |
|
|
2019
Q3 | – | Sell |
-2,940
| Closed | -$571K | – | 389 |
|
|
2019
Q2 | $571K | Buy |
+2,940
| New | +$571K | 0.38% | 53 |
|
|
2019
Q1 | – | Sell |
-1,329
| Closed | -$250K | – | 498 |
|
|
2018
Q4 | $250K | Buy |
+1,329
| New | +$250K | 0.13% | 329 |
|
|
2018
Q3 | – | Sell |
-2,524
| Closed | -$414K | – | 607 |
|
|
2018
Q2 | $414K | Sell |
2,524
-8,364
| -77% | -$1.37M | 0.13% | 315 |
|
|
2018
Q1 | $1.76M | Buy |
+10,888
| New | +$1.76M | 0.43% | 7 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$535K | – | 654 |
|
|
2017
Q1 | $535K | Buy |
+4,500
| New | +$535K | 0.22% | 162 |
|
|
2016
Q3 | – | Sell |
-11,500
| Closed | -$1.12M | – | 512 |
|
|
2016
Q2 | $1.12M | Buy |
11,500
+7,700
| +203% | +$750K | 0.54% | 7 |
|
|
2016
Q1 | $365K | Buy |
+3,800
| New | +$365K | 0.24% | 160 |
|