Interval Partners’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 | – | Sell |
-22,820
| Closed | -$6.05M | – | 298 |
|
|
2025
Q1 | $6.05M | Sell |
22,820
-30,430
| -57% | -$8.07M | 0.13% | 110 |
|
|
2024
Q4 | $12.4M | Buy |
53,250
+1,939
| +4% | +$450K | 0.24% | 82 |
|
|
2024
Q3 | $11.3M | Buy |
51,311
+24,654
| +92% | +$5.44M | 0.25% | 82 |
|
|
2024
Q2 | $5.24M | Sell |
26,657
-9,468
| -26% | -$1.86M | 0.11% | 146 |
|
|
2024
Q1 | $7.78M | Buy |
+36,125
| New | +$7.78M | 0.22% | 104 |
|
|
2023
Q2 | – | Sell |
-40,079
| Closed | -$7.68M | – | 206 |
|
|
2023
Q1 | $7.68M | Buy |
40,079
+11,793
| +42% | +$2.26M | 0.3% | 75 |
|
|
2022
Q4 | $4.76M | Buy |
+28,286
| New | +$4.76M | 0.28% | 88 |
|
|
2021
Q1 | – | Sell |
-8,374
| Closed | -$1.52M | – | 185 |
|
|
2020
Q4 | $1.52M | Sell |
8,374
-6,174
| -42% | -$1.12M | 0.06% | 135 |
|
|
2020
Q3 | $2.43M | Buy |
+14,548
| New | +$2.43M | 0.14% | 106 |
|
|
2019
Q4 | – | Sell |
-10,500
| Closed | -$2.22M | – | 159 |
|
|
2019
Q3 | $2.22M | Buy |
+10,500
| New | +$2.22M | 0.09% | 129 |
|
|
2019
Q2 | – | Sell |
-56,250
| Closed | -$9.26M | – | 154 |
|
|
2019
Q1 | $9.26M | Buy |
+56,250
| New | +$9.26M | 0.35% | 62 |
|
|
2018
Q2 | – | Sell |
-14,100
| Closed | -$2.28M | – | 160 |
|
|
2018
Q1 | $2.28M | Buy |
+14,100
| New | +$2.28M | 0.1% | 131 |
|
|
2017
Q4 | – | Sell |
-13,924
| Closed | -$1.89M | – | 136 |
|
|
2017
Q3 | $1.89M | Sell |
13,924
-81,172
| -85% | -$11M | 0.09% | 116 |
|
|
2017
Q2 | $11.9M | Buy |
+95,096
| New | +$11.9M | 0.52% | 41 |
|
|
2017
Q1 | – | Sell |
-48,200
| Closed | -$5.56M | – | 136 |
|
|
2016
Q4 | $5.56M | Buy |
+48,200
| New | +$5.56M | 0.34% | 64 |
|
|
2016
Q3 | – | Sell |
-90,542
| Closed | -$8.82M | – | 127 |
|
|
2016
Q2 | $8.82M | Buy |
90,542
+53,897
| +147% | +$5.25M | 0.6% | 42 |
|
|
2016
Q1 | $3.52M | Sell |
36,645
-2,955
| -7% | -$284K | 0.3% | 76 |
|
|
2015
Q4 | $3.59M | Buy |
+39,600
| New | +$3.59M | 0.34% | 58 |
|
|
2015
Q3 | – | Sell |
-28,441
| Closed | -$2.65M | – | 117 |
|
|
2015
Q2 | $2.65M | Buy |
+28,441
| New | +$2.65M | 0.28% | 65 |
|
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$1.24M | – | 108 |
|
|
2014
Q4 | $1.24M | Buy |
+14,000
| New | +$1.24M | 0.19% | 71 |
|