Highland Capital Management (Tennessee)’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Sell |
4,239
-545
| -11% | -$162K | 0.07% | 221 |
|
|
2025
Q4 | $1.31M | Buy |
4,784
+530
| +12% | +$144K | 0.07% | 217 |
|
|
2025
Q3 | $1.15M | Hold |
4,254
| – | – | 0.06% | 241 |
|
|
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% | -$69.3K | 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% | -$2.71M | 0.07% | 197 |
|
|
2022
Q4 | $3.29M | Sell |
19,552
-50
| -0.3% | -$8.69K | 0.23% | 130 |
|
|
2022
Q3 | $3.47M | Sell |
19,602
-20
| -0.1% | -$3.95K | 0.27% | 114 |
|
|
2022
Q2 | $4.02M | Sell |
19,622
-130
| -0.7% | -$27.6K | 0.29% | 110 |
|
|
2022
Q1 | $4.7M | Buy |
19,752
+120
| +0.6% | +$28.2K | 0.28% | 111 |
|
|
2021
Q4 | $4.49M | Sell |
19,632
-150
| -0.8% | -$33K | 0.25% | 115 |
|
|
2021
Q3 | $3.83M | Sell |
19,782
-880
| -4% | -$178K | 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% | -$364K | 0.27% | 109 |
|
|
2020
Q4 | $4.19M | Sell |
23,012
-528
| -2% | -$89.8K | 0.27% | 108 |
|
|
2020
Q3 | $3.94M | Buy |
23,540
+188
| +0.8% | +$31.7K | 0.28% | 100 |
|
|
2020
Q2 | $3.8M | Buy |
23,352
+127
| +0.5% | +$22.8K | 0.3% | 95 |
|
|
2020
Q1 | $4.02M | Buy |
23,225
+21,150
| +1,019% | +$4.21M | 0.38% | 76 |
|
|
2019
Q4 | $416K | Hold |
2,075
| – | – | 0.03% | 271 |
|
|
2019
Q3 | $439K | Sell |
2,075
-200
| -9% | -$41.8K | 0.03% | 259 |
|
|
2019
Q2 | $442K | Sell |
2,275
-25
| -1% | -$4.61K | 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 | +$277K | 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 |
|
Other funds holding CME
VCM
VPM
