Group One Trading’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 | $2.55M | Buy |
+9,253
| New | +$2.55M | 0.01% | 266 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2278 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2319 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1987 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2016 |
|
|
2024
Q1 | – | Sell |
-11,030
| Closed | -$2.32M | – | 2047 |
|
|
2023
Q4 | $2.32M | Buy |
11,030
+9,266
| +525% | +$1.95M | 0.01% | 232 |
|
|
2023
Q3 | $353K | Buy |
+1,764
| New | +$353K | ﹤0.01% | 604 |
|
|
2023
Q2 | – | Sell |
-1,977
| Closed | -$379K | – | 2075 |
|
|
2023
Q1 | $379K | Sell |
1,977
-2,491
| -56% | -$477K | ﹤0.01% | 517 |
|
|
2022
Q4 | $751K | Buy |
+4,468
| New | +$751K | ﹤0.01% | 440 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2186 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2223 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2249 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2369 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2261 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2188 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2023 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1827 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1693 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1545 |
|
|
2017
Q2 | – | Sell |
-141
| Closed | -$17K | – | 1390 |
|
|
2017
Q1 | $17K | Sell |
141
-100
| -41% | -$12.1K | ﹤0.01% | 1019 |
|
|
2016
Q4 | $28K | Buy |
+241
| New | +$28K | ﹤0.01% | 941 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1262 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1260 |
|
|
2013
Q4 | – | Sell |
-1,610
| Closed | -$119K | – | 1540 |
|
|
2013
Q3 | $119K | Sell |
1,610
-290
| -15% | -$21.4K | ﹤0.01% | 649 |
|
|
2013
Q2 | $144K | Buy |
+1,900
| New | +$144K | ﹤0.01% | 566 |
|