Jacobi Capital 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 | $555K | Sell |
2,013
-170
| -8% | -$46.8K | 0.04% | 357 |
|
|
2025
Q1 | $579K | Buy |
2,183
+14
| +0.6% | +$3.71K | 0.04% | 332 |
|
|
2024
Q4 | $504K | Sell |
2,169
-99
| -4% | -$23K | 0.04% | 346 |
|
|
2024
Q3 | $500K | Buy |
+2,268
| New | +$500K | 0.04% | 350 |
|
|
2024
Q2 | – | Sell |
-955
| Closed | -$206K | – | 517 |
|
|
2024
Q1 | $206K | Buy |
955
+4
| +0.4% | +$861 | 0.02% | 459 |
|
|
2023
Q4 | $200K | Buy |
+951
| New | +$200K | 0.02% | 453 |
|
|
2022
Q3 | – | Sell |
-1,053
| Closed | -$216K | – | 402 |
|
|
2022
Q2 | $216K | Hold |
1,053
| – | – | 0.03% | 380 |
|
|
2022
Q1 | $250K | Sell |
1,053
-3
| -0.3% | -$712 | 0.03% | 370 |
|
|
2021
Q4 | $241K | Sell |
1,056
-77
| -7% | -$17.6K | 0.03% | 384 |
|
|
2021
Q3 | $219K | Buy |
1,133
+5
| +0.4% | +$966 | 0.03% | 382 |
|
|
2021
Q2 | $240K | Buy |
1,128
+17
| +2% | +$3.62K | 0.03% | 344 |
|
|
2021
Q1 | $227K | Sell |
1,111
-60
| -5% | -$12.3K | 0.03% | 326 |
|
|
2020
Q4 | $213K | Buy |
1,171
+164
| +16% | +$29.8K | 0.03% | 309 |
|
|
2020
Q3 | $168K | Hold |
1,007
| – | – | 0.03% | 317 |
|
|
2020
Q2 | $164K | Sell |
1,007
-7
| -0.7% | -$1.14K | 0.03% | 309 |
|
|
2020
Q1 | $175K | Hold |
1,014
| – | – | 0.04% | 268 |
|
|
2019
Q4 | $204K | Hold |
1,014
| – | – | 0.04% | 287 |
|
|
2019
Q3 | $214K | Sell |
1,014
-33
| -3% | -$6.96K | 0.04% | 267 |
|
|
2019
Q2 | $203K | Sell |
1,047
-143
| -12% | -$27.7K | 0.04% | 274 |
|
|
2019
Q1 | $196K | Sell |
1,190
-103
| -8% | -$17K | 0.05% | 230 |
|
|
2018
Q4 | $243K | Sell |
1,293
-118
| -8% | -$22.2K | 0.07% | 194 |
|
|
2018
Q3 | $240K | Sell |
1,411
-726
| -34% | -$123K | 0.06% | 190 |
|
|
2018
Q2 | $350K | Buy |
2,137
+558
| +35% | +$91.4K | 0.1% | 128 |
|
|
2018
Q1 | $249K | Buy |
+1,579
| New | +$249K | 0.07% | 150 |
|
|
2016
Q4 | – | Sell |
-59
| Closed | -$6K | – | 626 |
|
|
2016
Q3 | $6K | Hold |
59
| – | – | ﹤0.01% | 531 |
|
|
2016
Q2 | $6K | Buy |
+59
| New | +$6K | ﹤0.01% | 518 |
|