Horizon Kinetics Asset Management’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$35.1M Sell
2025
Q1
$34M Buy
2024
Q4
$29.2M Sell
2024
Q3
$28.4M Sell
2024
Q2
$27.6M Sell
2024
Q1
$42.9M Sell
2023
Q4
$42.3M Sell
2023
Q3
$44M Sell
2023
Q2
$42.9M Sell
2023
Q1
$46.1M Sell
2022
Q4
$41.1M Sell
2022
Q3
$44.7M Sell
2022
Q2
$54.1M Buy
2022
Q1
$58.4M Buy
2021
Q4
$48.2M Buy
2021
Q3
$39.1M Buy
2021
Q2
$42.6M Buy
2021
Q1
$32.8M Buy
2020
Q4
$27.8M Sell
2020
Q3
$28.6M Sell
2020
Q2
$29.7M Sell
2020
Q1
$32.6M Sell
2019
Q4
$39.4M Sell
2019
Q3
$43.2M Sell
2019
Q2
$40.4M Sell
2019
Q1
$35.9M Buy