MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
52,174
-132
| -0.3% | -$36.4K | 0.1% | 176 |
|
|
2025
Q1 | $13.9M | Buy |
52,306
+601
| +1% | +$159K | 0.1% | 174 |
|
|
2024
Q4 | $12M | Buy |
51,705
+189
| +0.4% | +$43.9K | 0.09% | 187 |
|
|
2024
Q3 | $11.4M | Sell |
51,516
-992
| -2% | -$219K | 0.11% | 145 |
|
|
2024
Q2 | $10.3M | Sell |
52,508
-134
| -0.3% | -$26.3K | 0.1% | 153 |
|
|
2024
Q1 | $11.3M | Buy |
52,642
+20,562
| +64% | +$4.43M | 0.12% | 143 |
|
|
2023
Q4 | $6.76M | Sell |
32,080
-750
| -2% | -$158K | 0.09% | 173 |
|
|
2023
Q3 | $6.57M | Buy |
32,830
+28,636
| +683% | +$5.73M | 0.1% | 172 |
|
|
2023
Q2 | $777K | Sell |
4,194
-460
| -10% | -$85.2K | 0.01% | 483 |
|
|
2023
Q1 | $891K | Buy |
4,654
+12
| +0.3% | +$2.3K | 0.01% | 444 |
|
|
2022
Q4 | $781K | Buy |
4,642
+514
| +12% | +$86.4K | 0.01% | 468 |
|
|
2022
Q3 | $731K | Buy |
4,128
+750
| +22% | +$133K | 0.01% | 429 |
|
|
2022
Q2 | $691K | Sell |
3,378
-1,183
| -26% | -$242K | 0.01% | 450 |
|
|
2022
Q1 | $1.09M | Sell |
4,561
-297
| -6% | -$70.7K | 0.02% | 372 |
|
|
2021
Q4 | $1.11M | Sell |
4,858
-70
| -1% | -$16K | 0.02% | 376 |
|
|
2021
Q3 | $953K | Sell |
4,928
-587
| -11% | -$114K | 0.02% | 367 |
|
|
2021
Q2 | $1.17M | Sell |
5,515
-2,442
| -31% | -$519K | 0.02% | 325 |
|
|
2021
Q1 | $1.63M | Sell |
7,957
-4,248
| -35% | -$868K | 0.04% | 248 |
|
|
2020
Q4 | $2.22M | Sell |
12,205
-60,120
| -83% | -$10.9M | 0.06% | 186 |
|
|
2020
Q3 | $12.1M | Buy |
72,325
+32,078
| +80% | +$5.37M | 0.35% | 72 |
|
|
2020
Q2 | $6.54M | Buy |
+40,247
| New | +$6.54M | 0.21% | 93 |
|