HT
Headlands Technologies’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,450
| Closed | -$2.51M | – | 1227 |
|
|
2025
Q1 | $2.51M | Sell |
9,450
-10,210
| -52% | -$2.71M | 0.29% | 81 |
|
|
2024
Q4 | $4.57M | Sell |
19,660
-1,583
| -7% | -$368K | 0.46% | 42 |
|
|
2024
Q3 | $4.69M | Buy |
21,243
+1,046
| +5% | +$231K | 0.54% | 35 |
|
|
2024
Q2 | $3.97M | Buy |
+20,197
| New | +$3.97M | 0.42% | 52 |
|
|
2024
Q1 | – | Sell |
-1,400
| Closed | -$295K | – | 1282 |
|
|
2023
Q4 | $295K | Buy |
+1,400
| New | +$295K | 0.09% | 213 |
|
|
2023
Q3 | – | Sell |
-9,804
| Closed | -$1.82M | – | 965 |
|
|
2023
Q2 | $1.82M | Sell |
9,804
-49
| -0.5% | -$9.08K | 0.58% | 37 |
|
|
2023
Q1 | $1.89M | Buy |
9,853
+4,565
| +86% | +$874K | 1.25% | 10 |
|
|
2022
Q4 | $889K | Buy |
+5,288
| New | +$889K | 0.7% | 33 |
|