Lake Street Private Wealth’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,525
| Closed | -$693K | – | 267 |
|
|
2024
Q2 | $693K | Buy |
3,525
+3
| +0.1% | +$590 | 0.09% | 184 |
|
|
2024
Q1 | $758K | Sell |
3,522
-244
| -6% | -$52.5K | 0.1% | 176 |
|
|
2023
Q4 | $793K | Sell |
3,766
-2,220
| -37% | -$468K | 0.12% | 151 |
|
|
2023
Q3 | $1.21M | Sell |
5,986
-294
| -5% | -$59.3K | 0.22% | 111 |
|
|
2023
Q2 | $1.16M | Buy |
6,280
+184
| +3% | +$34.1K | 0.2% | 115 |
|
|
2023
Q1 | $1.17M | Buy |
6,096
+403
| +7% | +$77.2K | 0.22% | 115 |
|
|
2022
Q4 | $957K | Buy |
5,693
+1,029
| +22% | +$173K | 0.2% | 129 |
|
|
2022
Q3 | $826K | Buy |
4,664
+1,128
| +32% | +$200K | 0.19% | 126 |
|
|
2022
Q2 | $724K | Buy |
3,536
+207
| +6% | +$42.4K | 0.15% | 137 |
|
|
2022
Q1 | $792K | Buy |
3,329
+1
| +0% | +$238 | 0.14% | 142 |
|
|
2021
Q4 | $760K | Buy |
+3,328
| New | +$760K | 0.13% | 154 |
|
|
2020
Q4 | – | Sell |
-1,485
| Closed | -$248K | – | 196 |
|
|
2020
Q3 | $248K | Sell |
1,485
-1,480
| -50% | -$247K | 0.08% | 148 |
|
|
2020
Q2 | $481K | Sell |
2,965
-1,010
| -25% | -$164K | 0.18% | 103 |
|
|
2020
Q1 | $687K | Buy |
+3,975
| New | +$687K | 0.31% | 78 |
|