ICM
Intrepid Capital Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Hold |
2,183
| – | – | 0.24% | 73 |
|
|
2025
Q1 | $579K | Hold |
2,183
| – | – | 0.28% | 67 |
|
|
2024
Q4 | $507K | Hold |
2,183
| – | – | 0.26% | 61 |
|
|
2024
Q3 | $482K | Hold |
2,183
| – | – | 0.27% | 69 |
|
|
2024
Q2 | $429K | Hold |
2,183
| – | – | 0.27% | 70 |
|
|
2024
Q1 | $470K | Hold |
2,183
| – | – | 0.3% | 62 |
|
|
2023
Q4 | $460K | Hold |
2,183
| – | – | 0.31% | 61 |
|
|
2023
Q3 | $437K | Hold |
2,183
| – | – | 0.3% | 62 |
|
|
2023
Q2 | $404K | Hold |
2,183
| – | – | 0.28% | 59 |
|
|
2023
Q1 | $418K | Hold |
2,183
| – | – | 0.36% | 53 |
|
|
2022
Q4 | $367K | Hold |
2,183
| – | – | 0.32% | 54 |
|
|
2022
Q3 | $387K | Hold |
2,183
| – | – | 0.31% | 56 |
|
|
2022
Q2 | $447K | Sell |
2,183
-2,299
| -51% | -$471K | 0.35% | 51 |
|
|
2022
Q1 | $1.07M | Hold |
4,482
| – | – | 0.63% | 43 |
|
|
2021
Q4 | $1.02M | Hold |
4,482
| – | – | 0.52% | 48 |
|
|
2021
Q3 | $867K | Hold |
4,482
| – | – | 0.43% | 56 |
|
|
2021
Q2 | $953K | Hold |
4,482
| – | – | 0.5% | 56 |
|
|
2021
Q1 | $915K | Hold |
4,482
| – | – | 0.48% | 53 |
|
|
2020
Q4 | $816K | Buy |
4,482
+2,421
| +117% | +$441K | 0.41% | 62 |
|
|
2020
Q3 | $345K | Sell |
2,061
-135
| -6% | -$22.6K | 0.2% | 79 |
|
|
2020
Q2 | $357K | Sell |
2,196
-422
| -16% | -$68.6K | 0.2% | 71 |
|
|
2020
Q1 | $453K | Buy |
+2,618
| New | +$453K | 0.31% | 63 |
|