International Assets Investment 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 | $652K | Buy |
2,364
+76
| +3% | +$20.9K | 0.05% | 356 |
|
|
2025
Q1 | $607K | Sell |
2,288
-418
| -15% | -$111K | 0.05% | 351 |
|
|
2024
Q4 | $630K | Sell |
2,706
-483,165
| -99% | -$112M | 0.05% | 337 |
|
|
2024
Q3 | $2.2K | Buy |
485,871
+483,618
| +21,466% | +$2.19K | 0.01% | 853 |
|
|
2024
Q2 | $443K | Buy |
2,253
+361
| +19% | +$71K | 0.04% | 406 |
|
|
2024
Q1 | $401K | Buy |
+1,892
| New | +$401K | 0.04% | 430 |
|
|
2022
Q1 | – | Sell |
-1,097
| Closed | -$251K | – | 502 |
|
|
2021
Q4 | $251K | Sell |
1,097
-6,157
| -85% | -$1.41M | 0.04% | 390 |
|
|
2021
Q3 | $249K | Buy |
7,254
+118
| +2% | +$4.05K | 0.04% | 382 |
|
|
2021
Q2 | $248K | Buy |
7,136
+256
| +4% | +$8.9K | 0.05% | 370 |
|
|
2021
Q1 | $557K | Buy |
6,880
+3,273
| +91% | +$265K | 0.05% | 314 |
|
|
2020
Q4 | $295K | Buy |
+3,607
| New | +$295K | 0.05% | 289 |
|