Kovitz Investment Group 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 | $34.7M | Buy |
126,006
+46,251
| +58% | +$12.7M | 0.15% | 129 |
|
|
2025
Q1 | $21.2M | Sell |
79,755
-271
| -0.3% | -$71.9K | 0.11% | 162 |
|
|
2024
Q4 | $18.6M | Buy |
80,026
+742
| +0.9% | +$172K | 0.09% | 183 |
|
|
2024
Q3 | $4.83M | Buy |
+79,284
| New | +$4.83M | 0.03% | 345 |
|
|
2024
Q2 | – | Sell |
-1,089
| Closed | -$234K | – | 817 |
|
|
2024
Q1 | $234K | Sell |
1,089
-649
| -37% | -$140K | ﹤0.01% | 610 |
|
|
2023
Q4 | $366K | Buy |
+1,738
| New | +$366K | 0.01% | 347 |
|
|
2023
Q2 | – | Sell |
-2,810
| Closed | -$538K | – | 409 |
|
|
2023
Q1 | $538K | Sell |
2,810
-30
| -1% | -$5.74K | 0.01% | 339 |
|
|
2022
Q4 | $478K | Buy |
2,840
+85
| +3% | +$14.3K | 0.01% | 334 |
|
|
2022
Q3 | $488K | Sell |
2,755
-126
| -4% | -$22.3K | 0.01% | 324 |
|
|
2022
Q2 | $590K | Sell |
2,881
-120
| -4% | -$24.6K | 0.01% | 328 |
|
|
2022
Q1 | $714K | Buy |
+3,001
| New | +$714K | 0.01% | 313 |
|
|
2021
Q4 | – | Sell |
-3,054
| Closed | -$591K | – | 399 |
|
|
2021
Q3 | $591K | Buy |
+3,054
| New | +$591K | 0.01% | 338 |
|