IEQ Capital’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 | $28M | Buy |
101,550
+4,327
| +4% | +$1.19M | 0.17% | 79 |
|
|
2025
Q1 | $25.8M | Buy |
97,223
+12,114
| +14% | +$3.21M | 0.21% | 73 |
|
|
2024
Q4 | $19.8M | Buy |
85,109
+61,510
| +261% | +$14.3M | 0.19% | 69 |
|
|
2024
Q3 | $5.21M | Buy |
23,599
+11,370
| +93% | +$2.51M | 0.06% | 192 |
|
|
2024
Q2 | $2.4M | Buy |
12,229
+484
| +4% | +$95.2K | 0.03% | 303 |
|
|
2024
Q1 | $2.53M | Buy |
11,745
+503
| +4% | +$108K | 0.04% | 283 |
|
|
2023
Q4 | $2.37M | Buy |
11,242
+1,845
| +20% | +$389K | 0.04% | 263 |
|
|
2023
Q3 | $1.88M | Buy |
9,397
+319
| +4% | +$63.9K | 0.04% | 274 |
|
|
2023
Q2 | $1.68M | Sell |
9,078
-533
| -6% | -$98.8K | 0.03% | 294 |
|
|
2023
Q1 | $1.84M | Buy |
9,611
+4,854
| +102% | +$930K | 0.04% | 265 |
|
|
2022
Q4 | $800K | Sell |
4,757
-1,986
| -29% | -$334K | 0.02% | 403 |
|
|
2022
Q3 | $1.19M | Buy |
6,743
+2,942
| +77% | +$521K | 0.03% | 323 |
|
|
2022
Q2 | $778K | Sell |
3,801
-1,169
| -24% | -$239K | 0.02% | 358 |
|
|
2022
Q1 | $1.18M | Buy |
4,970
+1,020
| +26% | +$243K | 0.03% | 295 |
|
|
2021
Q4 | $902K | Buy |
3,950
+356
| +10% | +$81.3K | 0.02% | 327 |
|
|
2021
Q3 | $695K | Buy |
3,594
+1,053
| +41% | +$204K | 0.02% | 356 |
|
|
2021
Q2 | $540K | Buy |
2,541
+694
| +38% | +$147K | 0.02% | 352 |
|
|
2021
Q1 | $377K | Buy |
+1,847
| New | +$377K | 0.02% | 324 |
|
|
2020
Q4 | – | Sell |
-1,362
| Closed | -$228K | – | 252 |
|
|
2020
Q3 | $228K | Sell |
1,362
-328
| -19% | -$54.9K | 0.01% | 344 |
|
|
2020
Q2 | $275K | Sell |
1,690
-1,522
| -47% | -$248K | 0.02% | 248 |
|
|
2020
Q1 | $555K | Buy |
3,212
+784
| +32% | +$135K | 0.04% | 190 |
|
|
2019
Q4 | $487K | Buy |
+2,428
| New | +$487K | 0.04% | 221 |
|