Horizon Investments’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 | $6.86M | Buy |
24,875
+17,892
| +256% | +$4.93M | 0.11% | 155 |
|
|
2025
Q1 | $1.85M | Buy |
6,983
+267
| +4% | +$70.8K | 0.06% | 204 |
|
|
2024
Q4 | $1.56M | Buy |
6,716
+121
| +2% | +$28.1K | 0.04% | 219 |
|
|
2024
Q3 | $1.46M | Sell |
6,595
-19
| -0.3% | -$4.19K | 0.04% | 217 |
|
|
2024
Q2 | $1.3M | Buy |
6,614
+11
| +0.2% | +$2.16K | 0.04% | 227 |
|
|
2024
Q1 | $1.42M | Sell |
6,603
-227
| -3% | -$48.9K | 0.04% | 212 |
|
|
2023
Q4 | $1.44M | Buy |
6,830
+4,006
| +142% | +$844K | 0.04% | 186 |
|
|
2023
Q3 | $565K | Buy |
2,824
+294
| +12% | +$58.9K | 0.02% | 266 |
|
|
2023
Q2 | $469K | Buy |
2,530
+418
| +20% | +$77.5K | 0.01% | 312 |
|
|
2023
Q1 | $404K | Sell |
2,112
-1,484
| -41% | -$284K | 0.01% | 333 |
|
|
2022
Q4 | $605K | Sell |
3,596
-1,467
| -29% | -$247K | 0.02% | 325 |
|
|
2022
Q3 | $897K | Buy |
5,063
+2,168
| +75% | +$384K | 0.03% | 231 |
|
|
2022
Q2 | $593K | Sell |
2,895
-264
| -8% | -$54.1K | 0.02% | 252 |
|
|
2022
Q1 | $751K | Buy |
3,159
+614
| +24% | +$146K | 0.02% | 269 |
|
|
2021
Q4 | $581K | Buy |
2,545
+212
| +9% | +$48.4K | 0.02% | 298 |
|
|
2021
Q3 | $451K | Sell |
2,333
-2,940
| -56% | -$568K | 0.01% | 331 |
|
|
2021
Q2 | $1.12M | Buy |
5,273
+3,119
| +145% | +$663K | 0.03% | 199 |
|
|
2021
Q1 | $440K | Buy |
+2,154
| New | +$440K | 0.02% | 319 |
|
|
2020
Q4 | – | Sell |
-2,441
| Closed | -$408K | – | 136 |
|
|
2020
Q3 | $408K | Sell |
2,441
-2,145
| -47% | -$359K | 0.01% | 315 |
|
|
2020
Q2 | $745K | Sell |
4,586
-8,152
| -64% | -$1.32M | 0.02% | 283 |
|
|
2020
Q1 | $2.2M | Buy |
12,738
+10,152
| +393% | +$1.76M | 0.11% | 70 |
|
|
2019
Q4 | $519K | Buy |
2,586
+377
| +17% | +$75.7K | 0.02% | 286 |
|
|
2019
Q3 | $467K | Buy |
2,209
+801
| +57% | +$169K | 0.02% | 165 |
|
|
2019
Q2 | $273K | Sell |
1,408
-14,062
| -91% | -$2.73M | 0.01% | 416 |
|
|
2019
Q1 | $2.55M | Buy |
15,470
+2,647
| +21% | +$436K | 0.09% | 108 |
|
|
2018
Q4 | $2.41M | Buy |
+12,823
| New | +$2.41M | 0.12% | 58 |
|
|
2017
Q1 | – | Sell |
-6,494
| Closed | -$749K | – | 163 |
|
|
2016
Q4 | $749K | Buy |
+6,494
| New | +$749K | 0.05% | 73 |
|
|
2016
Q3 | – | Sell |
-5,343
| Closed | -$520K | – | 116 |
|
|
2016
Q2 | $520K | Buy |
+5,343
| New | +$520K | 0.04% | 80 |
|