Gratus Capital’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $17M | Buy |
86,703
+2,317
| +3% | +$456K | 0.68% | 41 |
|
|
2024
Q1 | $18.2M | Buy |
84,386
+1,338
| +2% | +$288K | 0.83% | 35 |
|
|
2023
Q4 | $17.5M | Sell |
83,048
-420
| -0.5% | -$88.5K | 0.99% | 28 |
|
|
2023
Q3 | $16.7M | Sell |
83,468
-293
| -0.3% | -$58.7K | 1.13% | 24 |
|
|
2023
Q2 | $15.5M | Buy |
83,761
+1,745
| +2% | +$323K | 1.06% | 26 |
|
|
2023
Q1 | $15.7M | Sell |
82,016
-2,166
| -3% | -$415K | 1.2% | 24 |
|
|
2022
Q4 | $14.2M | Buy |
84,182
+26,550
| +46% | +$4.46M | 1.16% | 29 |
|
|
2022
Q3 | $10.2M | Buy |
57,632
+5,289
| +10% | +$937K | 1.08% | 38 |
|
|
2022
Q2 | $10.7M | Buy |
52,343
+2,710
| +5% | +$555K | 1.2% | 34 |
|
|
2022
Q1 | $11.8M | Buy |
49,633
+2,222
| +5% | +$529K | 1.13% | 33 |
|
|
2021
Q4 | $10.8M | Buy |
47,411
+1,605
| +4% | +$367K | 1% | 36 |
|
|
2021
Q3 | $8.86M | Buy |
45,806
+2,133
| +5% | +$412K | 0.95% | 44 |
|
|
2021
Q2 | $9.29M | Buy |
43,673
+4,004
| +10% | +$852K | 1.03% | 41 |
|
|
2021
Q1 | $8.1M | Sell |
39,669
-6,733
| -15% | -$1.38M | 0.97% | 42 |
|
|
2020
Q4 | $8.45M | Buy |
46,402
+2,066
| +5% | +$376K | 1.13% | 36 |
|
|
2020
Q3 | $7.42M | Buy |
44,336
+1,388
| +3% | +$232K | 1.16% | 33 |
|
|
2020
Q2 | $6.98M | Buy |
+42,948
| New | +$6.98M | 1.18% | 36 |
|