LSA
L & S Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
36,323
+22,268
| +158% | +$6.14M | 0.99% | 24 |
|
|
2025
Q1 | $3.73M | Buy |
14,055
+847
| +6% | +$225K | 0.46% | 64 |
|
|
2024
Q4 | $3.07M | Buy |
+13,208
| New | +$3.07M | 0.34% | 83 |
|
|
2021
Q1 | – | Sell |
-4,508
| Closed | -$821K | – | 353 |
|
|
2020
Q4 | $821K | Buy |
4,508
+55
| +1% | +$10K | 0.1% | 211 |
|
|
2020
Q3 | $745K | Sell |
4,453
-370
| -8% | -$61.9K | 0.1% | 200 |
|
|
2020
Q2 | $784K | Buy |
4,823
+495
| +11% | +$80.5K | 0.12% | 187 |
|
|
2020
Q1 | $748K | Sell |
4,328
-4,548
| -51% | -$786K | 0.14% | 139 |
|
|
2019
Q4 | $1.78M | Sell |
8,876
-30,666
| -78% | -$6.16M | 0.23% | 100 |
|
|
2019
Q3 | $8.36M | Buy |
39,542
+28,654
| +263% | +$6.06M | 1.17% | 13 |
|
|
2019
Q2 | $2.11M | Buy |
10,888
+6,042
| +125% | +$1.17M | 0.28% | 100 |
|
|
2019
Q1 | $798K | Sell |
4,846
-2,200
| -31% | -$362K | 0.11% | 193 |
|
|
2018
Q4 | $1.33M | Sell |
7,046
-5,745
| -45% | -$1.08M | 0.25% | 81 |
|
|
2018
Q3 | $2.18M | Buy |
12,791
+1,691
| +15% | +$288K | 0.28% | 88 |
|
|
2018
Q2 | $1.82M | Buy |
11,100
+83
| +0.8% | +$13.6K | 0.31% | 85 |
|
|
2018
Q1 | $1.78M | Buy |
11,017
+780
| +8% | +$126K | 0.34% | 77 |
|
|
2017
Q4 | $1.5M | Buy |
10,237
+6,321
| +161% | +$923K | 0.23% | 101 |
|
|
2017
Q3 | $531K | Sell |
3,916
-295
| -7% | -$40K | 0.09% | 157 |
|
|
2017
Q2 | $527K | Buy |
+4,211
| New | +$527K | 0.09% | 167 |
|