Greenline Partners’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 | – | Sell |
-21
| Closed | -$5.57K | – | 221 |
|
2025
Q1 | $5.57K | Buy |
+21
| New | +$5.57K | ﹤0.01% | 245 |
|
2022
Q4 | – | Sell |
-5,019
| Closed | -$889K | – | 127 |
|
2022
Q3 | $889K | Sell |
5,019
-108
| -2% | -$19.1K | 0.2% | 77 |
|
2022
Q2 | $1.05M | Sell |
5,127
-216
| -4% | -$44.2K | 0.23% | 71 |
|
2022
Q1 | $1.27M | Sell |
5,343
-740
| -12% | -$176K | 0.24% | 69 |
|
2021
Q4 | $1.39M | Sell |
6,083
-2,315
| -28% | -$529K | 0.26% | 69 |
|
2021
Q3 | $1.62M | Sell |
8,398
-326
| -4% | -$63K | 0.34% | 50 |
|
2021
Q2 | $1.86M | Sell |
8,724
-4,114
| -32% | -$875K | 0.38% | 53 |
|
2021
Q1 | $2.62M | Sell |
12,838
-5
| -0% | -$1.02K | 0.57% | 43 |
|
2020
Q4 | $2.34M | Sell |
12,843
-3,696
| -22% | -$673K | 0.54% | 43 |
|
2020
Q3 | $2.77M | Buy |
16,539
+203
| +1% | +$34K | 0.7% | 38 |
|
2020
Q2 | $2.66M | Buy |
16,336
+7,662
| +88% | +$1.25M | 0.7% | 47 |
|
2020
Q1 | $1.5M | Buy |
+8,674
| New | +$1.5M | 0.49% | 61 |
|