Glassman Wealth Services’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-525
| Closed | -$111K | – | 534 |
|
|
2023
Q4 | $111K | Buy |
525
+20
| +4% | +$4.27K | 0.02% | 280 |
|
|
2023
Q3 | $101K | Buy |
505
+3
| +0.6% | +$596 | 0.02% | 275 |
|
|
2023
Q2 | $93K | Buy |
502
+52
| +12% | +$9.61K | 0.02% | 273 |
|
|
2023
Q1 | $86.2K | Buy |
450
+140
| +45% | +$25.3K | 0.02% | 284 |
|
|
2022
Q4 | $52.1K | Sell |
310
-4
| -1% | -$695 | 0.01% | 413 |
|
|
2022
Q3 | $56K | Buy |
314
+51
| +19% | +$10.1K | 0.01% | 359 |
|
|
2022
Q2 | $54K | Sell |
263
-72
| -21% | -$15.3K | 0.01% | 370 |
|
|
2022
Q1 | $80K | Buy |
335
+61
| +22% | +$14.3K | 0.01% | 296 |
|
|
2021
Q4 | $63K | Buy |
274
+82
| +43% | +$18K | 0.01% | 323 |
|
|
2021
Q3 | $37K | Buy |
192
+1
| +0.5% | +$203 | 0.01% | 422 |
|
|
2021
Q2 | $41K | Buy |
191
+67
| +54% | +$14.1K | 0.01% | 393 |
|
|
2021
Q1 | $25K | Sell |
124
-84
| -40% | -$16.5K | 0.01% | 468 |
|
|
2020
Q4 | $38K | Sell |
208
-77
| -27% | -$13.1K | 0.01% | 379 |
|
|
2020
Q3 | $48K | Buy |
285
+61
| +27% | +$10.3K | 0.01% | 298 |
|
|
2020
Q2 | $36K | Buy |
224
+17
| +8% | +$3.05K | 0.01% | 295 |
|
|
2020
Q1 | $36K | Sell |
207
-19
| -8% | -$3.78K | 0.01% | 267 |
|
|
2019
Q4 | $45K | Sell |
226
-20
| -8% | -$4.1K | 0.02% | 270 |
|
|
2019
Q3 | $52K | Buy |
246
+6
| +3% | +$1.25K | 0.02% | 229 |
|
|
2019
Q2 | $47K | Buy |
240
+14
| +6% | +$2.58K | 0.02% | 241 |
|
|
2019
Q1 | $37K | Buy |
226
+7
| +3% | +$1.24K | 0.02% | 273 |
|
|
2018
Q4 | $41K | Buy |
219
+1
| +0.5% | +$185 | 0.02% | 214 |
|
|
2018
Q3 | $37K | Hold |
218
| – | – | 0.02% | 241 |
|
|
2018
Q2 | $36K | Buy |
218
+6
| +3% | +$980 | 0.02% | 225 |
|
|
2018
Q1 | $34K | Buy |
212
+203
| +2,256% | +$32.3K | 0.02% | 216 |
|
|
2017
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 554 |
|
|
2017
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 447 |
|
|
2017
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 455 |
|
|
2017
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 484 |
|
|
2016
Q4 | $1K | Sell |
9
-92
| -91% | -$10.2K | ﹤0.01% | 544 |
|
|
2016
Q3 | $11K | Buy |
+101
| New | +$10.5K | 0.01% | 284 |
|
|
2016
Q2 | – | Sell |
-150
| Closed | -$14K | – | 431 |
|
|
2016
Q1 | $14K | Hold |
150
| – | – | 0.01% | 263 |
|
|
2015
Q4 | $14K | Hold |
150
| – | – | 0.01% | 264 |
|
|
2015
Q3 | $14K | Hold |
150
| – | – | 0.01% | 261 |
|
|
2015
Q2 | $14K | Buy |
+150
| New | +$14K | 0.01% | 272 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$13K | – | 431 |
|
|
2014
Q4 | $13K | Buy |
+150
| New | +$12.7K | 0.01% | 319 |
|
Other funds holding CME
Glassman Wealth Services's CME Position: Q1 2024 in Review
Glassman Wealth Services sold out of CME Group (CME) in Q1 2024, closing a stake of 525 shares — an estimated $111K sold.
Glassman Wealth Services first reported a position in CME in Q4 2014 and held it in 35 quarters. The position peaked at $111K in Q4 2023. 1,372 funds tracked by Wall St. Rank hold CME as of Q1 2024.
- Glassman Wealth Services reported no remaining CME Group position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 525 CME Group shares in Q1 2024, an estimated $111K.
- Glassman Wealth Services first reported a position in CME Group in Q4 2014 and held it in 35 quarters.
- Glassman Wealth Services's CME Group position peaked at $111K in Q4 2023.
- 1,372 funds tracked by Wall St. Rank held CME Group as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.