Highland Capital Management (Tennessee)’s CME Group CME Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Hold	4,254	–	–	0.06%	226
2025 Q1	$1.13M	Hold	4,254	–	–	0.07%	227
2024 Q4	$988K	Hold	4,254	–	–	0.06%	225
2024 Q3	$939K	Sell	4,254 -335	-7%	-$73.9K	0.05%	232
2024 Q2	$902K	Hold	4,589	–	–	0.05%	223
2024 Q1	$988K	Hold	4,589	–	–	0.06%	233
2023 Q4	$966K	Hold	4,589	–	–	0.06%	232
2023 Q3	$919K	Hold	4,589	–	–	0.06%	235
2023 Q2	$850K	Hold	4,589	–	–	0.06%	237
2023 Q1	$879K	Sell	4,589 -14,963	-77%	-$2.87M	0.07%	197
2022 Q4	$3.29M	Sell	19,552 -50	-0.3%	-$8.41K	0.23%	130
2022 Q3	$3.47M	Sell	19,602 -20	-0.1%	-$3.54K	0.27%	114
2022 Q2	$4.02M	Sell	19,622 -130	-0.7%	-$26.6K	0.29%	110
2022 Q1	$4.7M	Buy	19,752 +120	+0.6%	+$28.5K	0.28%	111
2021 Q4	$4.49M	Sell	19,632 -150	-0.8%	-$34.3K	0.25%	115
2021 Q3	$3.83M	Sell	19,782 -880	-4%	-$170K	0.23%	125
2021 Q2	$4.39M	Sell	20,662 -500	-2%	-$106K	0.26%	113
2021 Q1	$4.32M	Sell	21,162 -1,850	-8%	-$378K	0.27%	109
2020 Q4	$4.19M	Sell	23,012 -528	-2%	-$96.1K	0.27%	108
2020 Q3	$3.94M	Buy	23,540 +188	+0.8%	+$31.5K	0.28%	100
2020 Q2	$3.8M	Buy	23,352 +127	+0.5%	+$20.6K	0.3%	95
2020 Q1	$4.02M	Buy	23,225 +21,150	+1,019%	+$3.66M	0.38%	76
2019 Q4	$416K	Hold	2,075	–	–	0.03%	271
2019 Q3	$439K	Sell	2,075 -200	-9%	-$42.3K	0.03%	259
2019 Q2	$442K	Sell	2,275 -25	-1%	-$4.86K	0.03%	260
2019 Q1	$379K	Hold	2,300	–	–	0.03%	277
2018 Q4	$433K	Hold	2,300	–	–	0.04%	268
2018 Q3	$391K	Hold	2,300	–	–	0.03%	274
2018 Q2	$377K	Hold	2,300	–	–	0.03%	311
2018 Q1	$372K	Hold	2,300	–	–	0.03%	303
2017 Q4	$336K	Hold	2,300	–	–	0.03%	326
2017 Q3	$312K	Hold	2,300	–	–	0.02%	318
2017 Q2	$288K	Hold	2,300	–	–	0.02%	324
2017 Q1	$273K	Buy	+2,300	New	+$273K	0.02%	301
2015 Q4	–	Sell	-825	Closed	-$77K	–	346
2015 Q3	$77K	Hold	825	–	–	0.01%	342
2015 Q2	$77K	Buy	+825	New	+$77K	0.01%	350