Graypoint LLC’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 | $985K | Buy |
3,574
+459
| +15% | +$126K | 0.06% | 215 |
|
|
2025
Q1 | $826K | Buy |
3,115
+238
| +8% | +$63.1K | 0.05% | 230 |
|
|
2024
Q4 | $668K | Buy |
2,877
+359
| +14% | +$83.4K | 0.04% | 250 |
|
|
2024
Q3 | $556K | Sell |
2,518
-58
| -2% | -$12.8K | 0.04% | 286 |
|
|
2024
Q2 | $506K | Sell |
2,576
-147
| -5% | -$28.9K | 0.04% | 272 |
|
|
2024
Q1 | $586K | Buy |
2,723
+57
| +2% | +$12.3K | 0.04% | 248 |
|
|
2023
Q4 | $561K | Buy |
2,666
+526
| +25% | +$111K | 0.05% | 242 |
|
|
2023
Q3 | $428K | Buy |
2,140
+203
| +10% | +$40.6K | 0.04% | 263 |
|
|
2023
Q2 | $359K | Buy |
1,937
+23
| +1% | +$4.26K | 0.04% | 269 |
|
|
2023
Q1 | $366K | Buy |
+1,914
| New | +$366K | 0.04% | 250 |
|
|
2022
Q4 | – | Sell |
-1,231
| Closed | -$218K | – | 337 |
|
|
2022
Q3 | $218K | Buy |
+1,231
| New | +$218K | 0.03% | 299 |
|