Longfellow Investment Management’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 | $4.13K | Hold |
15
| – | – | ﹤0.01% | 203 |
|
|
2025
Q1 | $3.98K | Hold |
15
| – | – | ﹤0.01% | 203 |
|
|
2024
Q4 | $3.48K | Sell |
15
-1,209
| -99% | -$281K | ﹤0.01% | 211 |
|
|
2024
Q3 | $270K | Buy |
1,224
+7
| +0.6% | +$1.55K | 0.07% | 139 |
|
|
2024
Q2 | $239K | Buy |
1,217
+1,202
| +8,013% | +$236K | 0.06% | 132 |
|
|
2024
Q1 | $3.23K | Hold |
15
| – | – | ﹤0.01% | 214 |
|
|
2023
Q4 | $3.16K | Hold |
15
| – | – | ﹤0.01% | 190 |
|
|
2023
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 178 |
|
|
2023
Q2 | $2.78K | Hold |
15
| – | – | ﹤0.01% | 207 |
|
|
2023
Q1 | $2.87K | Sell |
15
-2,066
| -99% | -$396K | ﹤0.01% | 207 |
|
|
2022
Q4 | $350K | Buy |
2,081
+2,070
| +18,818% | +$348K | 0.08% | 130 |
|
|
2022
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 278 |
|
|
2022
Q2 | $3K | Hold |
11
| – | – | ﹤0.01% | 279 |
|
|
2022
Q1 | $3K | Hold |
11
| – | – | ﹤0.01% | 311 |
|
|
2021
Q4 | $3K | Hold |
11
| – | – | ﹤0.01% | 322 |
|
|
2021
Q3 | $3K | Hold |
11
| – | – | ﹤0.01% | 349 |
|
|
2021
Q2 | $3K | Hold |
11
| – | – | ﹤0.01% | 362 |
|
|
2021
Q1 | $3K | Sell |
11
-4,029
| -100% | -$1.1M | ﹤0.01% | 421 |
|
|
2020
Q4 | $739K | Buy |
+4,040
| New | +$739K | 0.09% | 173 |
|