Knollwood Investment Advisory’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 | $1.99M | Hold |
7,207
| – | – | 0.19% | 120 |
|
|
2025
Q1 | $1.91M | Hold |
7,207
| – | – | 0.21% | 121 |
|
|
2024
Q4 | $1.67M | Sell |
7,207
-3,150
| -30% | -$732K | 0.18% | 139 |
|
|
2024
Q3 | $2.29M | Hold |
10,357
| – | – | 0.24% | 103 |
|
|
2024
Q2 | $2.04M | Buy |
10,357
+1,900
| +22% | +$374K | 0.23% | 107 |
|
|
2024
Q1 | $1.82M | Hold |
8,457
| – | – | 0.33% | 52 |
|
|
2023
Q4 | $1.78M | Buy |
+8,457
| New | +$1.78M | 0.37% | 51 |
|