GC
Gillson Capital’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,446
| Closed | -$15.4M | – | 67 |
|
|
2024
Q4 | $15.4M | Sell |
66,446
-49,355
| -43% | -$11.5M | 1.39% | 30 |
|
|
2024
Q3 | $25.6M | Buy |
+115,801
| New | +$25.6M | 2.32% | 13 |
|
|
2023
Q2 | – | Sell |
-77,340
| Closed | -$14.8M | – | 89 |
|
|
2023
Q1 | $14.8M | Buy |
+77,340
| New | +$14.8M | 1.23% | 26 |
|
|
2022
Q4 | – | Sell |
-58,969
| Closed | -$10.4M | – | 98 |
|
|
2022
Q3 | $10.4M | Buy |
+58,969
| New | +$10.4M | 0.96% | 37 |
|
|
2022
Q2 | – | Sell |
-92,786
| Closed | -$22.1M | – | 218 |
|
|
2022
Q1 | $22.1M | Buy |
92,786
+9,158
| +11% | +$2.18M | 1.76% | 12 |
|
|
2021
Q4 | $19.1M | Buy |
+83,628
| New | +$19.1M | 1.24% | 25 |
|
|
2021
Q2 | – | Sell |
-37,726
| Closed | -$7.71M | – | 227 |
|
|
2021
Q1 | $7.71M | Sell |
37,726
-50,485
| -57% | -$10.3M | 0.65% | 57 |
|
|
2020
Q4 | $16.1M | Buy |
88,211
+2,140
| +2% | +$390K | 1.77% | 17 |
|
|
2020
Q3 | $14.4M | Buy |
+86,071
| New | +$14.4M | 2.1% | 12 |
|
|
2019
Q2 | – | Sell |
-57,687
| Closed | -$9.49M | – | 87 |
|
|
2019
Q1 | $9.49M | Buy |
+57,687
| New | +$9.49M | 1.22% | 38 |
|
|
2018
Q4 | – | Sell |
-151,963
| Closed | -$25.9M | – | 62 |
|
|
2018
Q3 | $25.9M | Buy |
151,963
+96,286
| +173% | +$16.4M | 3.34% | 9 |
|
|
2018
Q2 | $9.13M | Sell |
55,677
-5,375
| -9% | -$881K | 1.3% | 35 |
|
|
2018
Q1 | $9.88M | Buy |
61,052
+14,061
| +30% | +$2.27M | 1.74% | 27 |
|
|
2017
Q4 | $6.86M | Sell |
46,991
-691
| -1% | -$101K | 1.15% | 30 |
|
|
2017
Q3 | $6.47M | Buy |
+47,682
| New | +$6.47M | 1.27% | 31 |
|