Hollencrest Capital Management’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 | $20.7K | Hold |
75
| – | – | ﹤0.01% | 652 |
|
|
2025
Q1 | $19.9K | Sell |
75
-25
| -25% | -$6.63K | ﹤0.01% | 651 |
|
|
2024
Q4 | $23.3K | Buy |
100
+25
| +33% | +$5.81K | ﹤0.01% | 628 |
|
|
2024
Q3 | $16.5K | Hold |
75
| – | – | ﹤0.01% | 676 |
|
|
2024
Q2 | $14.7K | Hold |
75
| – | – | ﹤0.01% | 677 |
|
|
2024
Q1 | $16.1K | Hold |
75
| – | – | ﹤0.01% | 662 |
|
|
2023
Q4 | $15.8K | Sell |
75
-10
| -12% | -$2.11K | ﹤0.01% | 669 |
|
|
2023
Q3 | $17K | Hold |
85
| – | – | ﹤0.01% | 649 |
|
|
2023
Q2 | $15.8K | Hold |
85
| – | – | ﹤0.01% | 695 |
|
|
2023
Q1 | $16.3K | Hold |
85
| – | – | ﹤0.01% | 677 |
|
|
2022
Q4 | $14.3K | Buy |
+85
| New | +$14.3K | ﹤0.01% | 666 |
|
|
2022
Q2 | – | Sell |
-1,253
| Closed | -$298K | – | 351 |
|
|
2022
Q1 | $298K | Hold |
1,253
| – | – | 0.03% | 257 |
|
|
2021
Q4 | $286K | Buy |
1,253
+11
| +0.9% | +$2.51K | 0.02% | 277 |
|
|
2021
Q3 | $240K | Sell |
1,242
-1,006
| -45% | -$194K | 0.02% | 307 |
|
|
2021
Q2 | $478K | Hold |
2,248
| – | – | 0.04% | 202 |
|
|
2021
Q1 | $459K | Hold |
2,248
| – | – | 0.04% | 208 |
|
|
2020
Q4 | $409K | Hold |
2,248
| – | – | 0.04% | 197 |
|
|
2020
Q3 | $376K | Buy |
+2,248
| New | +$376K | 0.05% | 198 |
|
|
2020
Q1 | – | Sell |
-1,035
| Closed | -$208K | – | 313 |
|
|
2019
Q4 | $208K | Hold |
1,035
| – | – | 0.02% | 289 |
|
|
2019
Q3 | $219K | Hold |
1,035
| – | – | 0.03% | 264 |
|
|
2019
Q2 | $201K | Buy |
+1,035
| New | +$201K | 0.03% | 278 |
|
|
2015
Q1 | – | Sell |
-2,875
| Closed | -$255K | – | 450 |
|
|
2014
Q4 | $255K | Sell |
2,875
-3,482
| -55% | -$309K | 0.03% | 318 |
|
|
2014
Q3 | $509K | Hold |
6,357
| – | – | 0.07% | 192 |
|
|
2014
Q2 | $451K | Buy |
6,357
+2,459
| +63% | +$174K | 0.06% | 207 |
|
|
2014
Q1 | $289K | Buy |
+3,898
| New | +$289K | 0.04% | 271 |
|