LBP AM’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 | $1.87M | Sell |
6,800
-125
| -2% | -$34.5K | 0.03% | 278 |
|
|
2025
Q1 | $1.84M | Sell |
6,925
-216
| -3% | -$57.3K | 0.03% | 276 |
|
|
2024
Q4 | $1.66M | Sell |
7,141
-80,782
| -92% | -$18.8M | 0.02% | 290 |
|
|
2024
Q3 | $19.4M | Buy |
87,923
+75,808
| +626% | +$16.7M | 0.29% | 71 |
|
|
2024
Q2 | $2.38M | Sell |
12,115
-4,146
| -25% | -$815K | 0.1% | 145 |
|
|
2024
Q1 | $3.5M | Sell |
16,261
-44,804
| -73% | -$9.65M | 0.14% | 134 |
|
|
2023
Q4 | $12.9M | Sell |
61,065
-710
| -1% | -$150K | 0.28% | 95 |
|
|
2023
Q3 | $12.4M | Buy |
61,775
+23,751
| +62% | +$4.76M | 0.27% | 99 |
|
|
2023
Q2 | $7.05M | Buy |
+38,024
| New | +$7.05M | 0.17% | 126 |
|