LRT Capital Management’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 | – | Sell |
-1,010
| Closed | -$223K | – | 94 |
|
|
2024
Q3 | $223K | Buy |
+1,010
| New | +$223K | 0.21% | 80 |
|
|
2023
Q4 | – | Sell |
-5,973
| Closed | -$1.2M | – | 88 |
|
|
2023
Q3 | $1.2M | Sell |
5,973
-10,202
| -63% | -$2.04M | 0.83% | 51 |
|
|
2023
Q2 | $2.97M | Buy |
16,175
+2,736
| +20% | +$502K | 2.19% | 10 |
|
|
2023
Q1 | $2.57M | Buy |
13,439
+814
| +6% | +$156K | 1.93% | 14 |
|
|
2022
Q4 | $2.12M | Buy |
12,625
+8,189
| +185% | +$1.38M | 1.23% | 34 |
|
|
2022
Q3 | $786K | Buy |
4,436
+1,234
| +39% | +$219K | 0.54% | 48 |
|
|
2022
Q2 | $655K | Buy |
+3,202
| New | +$655K | 0.49% | 52 |
|
|
2022
Q1 | – | Sell |
-12,058
| Closed | -$2.76M | – | 68 |
|
|
2021
Q4 | $2.76M | Buy |
+12,058
| New | +$2.76M | 2.1% | 19 |
|