Machina Capital’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 | $2.18M | Buy |
+7,908
| New | +$2.18M | 0.45% | 81 |
|
|
2024
Q4 | – | Sell |
-6,349
| Closed | -$1.4M | – | 288 |
|
|
2024
Q3 | $1.4M | Sell |
6,349
-1,843
| -22% | -$407K | 0.56% | 54 |
|
|
2024
Q2 | $1.61M | Buy |
8,192
+657
| +9% | +$129K | 0.72% | 29 |
|
|
2024
Q1 | $1.62M | Sell |
7,535
-967
| -11% | -$208K | 0.85% | 23 |
|
|
2023
Q4 | $1.79M | Buy |
+8,502
| New | +$1.79M | 1.16% | 4 |
|
|
2023
Q3 | – | Sell |
-1,264
| Closed | -$234K | – | 282 |
|
|
2023
Q2 | $234K | Buy |
+1,264
| New | +$234K | 0.13% | 232 |
|
|
2022
Q4 | – | Sell |
-2,035
| Closed | -$360K | – | 154 |
|
|
2022
Q3 | $360K | Buy |
2,035
+42
| +2% | +$7.43K | 0.76% | 51 |
|
|
2022
Q2 | $408K | Buy |
1,993
+293
| +17% | +$60K | 0.92% | 36 |
|
|
2022
Q1 | $404K | Buy |
1,700
+700
| +70% | +$166K | 0.89% | 40 |
|
|
2021
Q4 | $228K | Sell |
1,000
-1,700
| -63% | -$388K | 0.55% | 104 |
|
|
2021
Q3 | $522K | Buy |
2,700
+300
| +13% | +$58K | 1.13% | 21 |
|
|
2021
Q2 | $510K | Buy |
+2,400
| New | +$510K | 0.86% | 28 |
|
|
2020
Q1 | – | Sell |
-4,750
| Closed | -$953K | – | 64 |
|
|
2019
Q4 | $953K | Buy |
4,750
+2,591
| +120% | +$520K | 0.38% | 95 |
|
|
2019
Q3 | $456K | Sell |
2,159
-10,694
| -83% | -$2.26M | 0.21% | 163 |
|
|
2019
Q2 | $2.5M | Buy |
12,853
+5,295
| +70% | +$1.03M | 0.93% | 14 |
|
|
2019
Q1 | $1.24M | Buy |
+7,558
| New | +$1.24M | 0.49% | 73 |
|