HRT Financial’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 | $127M | Buy |
+461,154
| New | +$127M | 0.56% | 10 |
|
|
2025
Q1 | – | Sell |
-36,601
| Closed | -$8.5M | – | 2382 |
|
|
2024
Q4 | $8.5M | Sell |
36,601
-14,250
| -28% | -$3.31M | 0.04% | 215 |
|
|
2024
Q3 | $11.2M | Sell |
50,851
-235,659
| -82% | -$52M | 0.06% | 199 |
|
|
2024
Q2 | $56.3M | Buy |
+286,510
| New | +$56.3M | 0.32% | 41 |
|
|
2024
Q1 | – | Sell |
-19,070
| Closed | -$4.02M | – | 2278 |
|
|
2023
Q4 | $4.02M | Buy |
+19,070
| New | +$4.02M | 0.03% | 359 |
|
|
2023
Q3 | – | Sell |
-160,449
| Closed | -$29.7M | – | 2241 |
|
|
2023
Q2 | $29.7M | Buy |
+160,449
| New | +$29.7M | 0.28% | 38 |
|
|
2023
Q1 | – | Sell |
-36,752
| Closed | -$6.18M | – | 2384 |
|
|
2022
Q4 | $6.18M | Buy |
36,752
+1,260
| +4% | +$212K | 0.09% | 202 |
|
|
2022
Q3 | $6.29M | Sell |
35,492
-7,599
| -18% | -$1.35M | 0.07% | 231 |
|
|
2022
Q2 | $8.82M | Sell |
43,091
-16,965
| -28% | -$3.47M | 0.1% | 150 |
|
|
2022
Q1 | $14.3M | Buy |
60,056
+9,226
| +18% | +$2.19M | 0.1% | 105 |
|
|
2021
Q4 | $11.6M | Buy |
50,830
+49,556
| +3,890% | +$11.3M | 0.07% | 137 |
|
|
2021
Q3 | $246K | Sell |
1,274
-27,918
| -96% | -$5.39M | ﹤0.01% | 2299 |
|
|
2021
Q2 | $6.21M | Buy |
+29,192
| New | +$6.21M | 0.06% | 251 |
|
|
2020
Q3 | – | Sell |
-10,054
| Closed | -$1.63M | – | 1849 |
|
|
2020
Q2 | $1.63M | Buy |
+10,054
| New | +$1.63M | 0.05% | 353 |
|
|
2018
Q4 | – | Sell |
-1,559
| Closed | -$265K | – | 587 |
|
|
2018
Q3 | $265K | Buy |
+1,559
| New | +$265K | 0.04% | 236 |
|
|
2018
Q2 | – | Sell |
-14,613
| Closed | -$2.36M | – | 271 |
|
|
2018
Q1 | $2.36M | Buy |
+14,613
| New | +$2.36M | 1.13% | 14 |
|