Lake Street Advisors Group’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.95M | Buy |
12,390
+6,453
| +109% | +$1.54M | 0.14% | 103 |
|
|
2024
Q3 | $1.31M | Sell |
5,937
-6,470
| -52% | -$1.43M | 0.06% | 172 |
|
|
2024
Q2 | $2.44M | Sell |
12,407
-67
| -0.5% | -$13.2K | 0.12% | 111 |
|
|
2024
Q1 | $2.69M | Buy |
12,474
+66
| +0.5% | +$14.2K | 0.13% | 111 |
|
|
2023
Q4 | $2.68M | Buy |
12,408
+27
| +0.2% | +$5.83K | 0.13% | 108 |
|
|
2023
Q3 | $2.48M | Buy |
12,381
+11
| +0.1% | +$2.2K | 0.15% | 103 |
|
|
2023
Q2 | $2.29M | Buy |
12,370
+243
| +2% | +$45K | 0.13% | 111 |
|
|
2023
Q1 | $2.32M | Buy |
12,127
+1,927
| +19% | +$369K | 0.14% | 98 |
|
|
2022
Q4 | $1.72M | Sell |
10,200
-2,016
| -17% | -$339K | 0.11% | 118 |
|
|
2022
Q3 | $2.16M | Buy |
12,216
+20
| +0.2% | +$3.54K | 0.16% | 94 |
|
|
2022
Q2 | $2.5M | Buy |
12,196
+626
| +5% | +$128K | 0.18% | 83 |
|
|
2022
Q1 | $2.75M | Buy |
11,570
+167
| +1% | +$39.7K | 0.18% | 87 |
|
|
2021
Q4 | $2.61M | Buy |
11,403
+278
| +2% | +$63.5K | 0.16% | 88 |
|
|
2021
Q3 | $2.15M | Buy |
11,125
+9,322
| +517% | +$1.8M | 0.23% | 71 |
|
|
2021
Q2 | $376K | Buy |
1,803
+9
| +0.5% | +$1.88K | 0.03% | 208 |
|
|
2021
Q1 | $366K | Buy |
1,794
+53
| +3% | +$10.8K | 0.03% | 200 |
|
|
2020
Q4 | $317K | Sell |
1,741
-209
| -11% | -$38.1K | 0.03% | 215 |
|
|
2020
Q3 | $326K | Buy |
1,950
+282
| +17% | +$47.1K | 0.03% | 192 |
|
|
2020
Q2 | $271K | Sell |
1,668
-554
| -25% | -$90K | 0.03% | 220 |
|
|
2020
Q1 | $384K | Buy |
2,222
+469
| +27% | +$81.1K | 0.05% | 137 |
|
|
2019
Q4 | $352K | Sell |
1,753
-173
| -9% | -$34.7K | 0.03% | 157 |
|
|
2019
Q3 | $405K | Buy |
1,926
+454
| +31% | +$95.5K | 0.04% | 112 |
|
|
2019
Q2 | $286K | Buy |
1,472
+178
| +14% | +$34.6K | 0.03% | 160 |
|
|
2019
Q1 | $213K | Sell |
1,294
-15
| -1% | -$2.47K | 0.02% | 206 |
|
|
2018
Q4 | $246K | Buy |
1,309
+9
| +0.7% | +$1.69K | 0.03% | 160 |
|
|
2018
Q3 | $221K | Sell |
1,300
-8,574
| -87% | -$1.46M | 0.02% | 180 |
|
|
2018
Q2 | $1.62M | Buy |
9,874
+7,708
| +356% | +$1.26M | 0.16% | 45 |
|
|
2018
Q1 | $350K | Sell |
2,166
-2,109
| -49% | -$341K | 0.04% | 175 |
|
|
2017
Q4 | $624K | Buy |
+4,275
| New | +$624K | 0.07% | 111 |
|