MAM
Martingale Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
17,396
+5,182
| +42% | +$1.43M | 0.12% | 152 |
|
|
2025
Q1 | $3.24M | Buy |
12,214
+210
| +2% | +$55.7K | 0.08% | 195 |
|
|
2024
Q4 | $2.79M | Buy |
12,004
+973
| +9% | +$226K | 0.07% | 228 |
|
|
2024
Q3 | $2.43M | Sell |
11,031
-5,670
| -34% | -$1.25M | 0.06% | 265 |
|
|
2024
Q2 | $3.28M | Sell |
16,701
-320
| -2% | -$62.9K | 0.07% | 198 |
|
|
2024
Q1 | $3.66M | Buy |
17,021
+3,126
| +22% | +$673K | 0.07% | 193 |
|
|
2023
Q4 | $2.93M | Buy |
13,895
+7,161
| +106% | +$1.51M | 0.06% | 212 |
|
|
2023
Q3 | $1.35M | Buy |
6,734
+4,824
| +253% | +$966K | 0.03% | 354 |
|
|
2023
Q2 | $354K | Buy |
+1,910
| New | +$354K | 0.01% | 673 |
|
|
2022
Q4 | – | Sell |
-1,134
| Closed | -$201K | – | 834 |
|
|
2022
Q3 | $201K | Hold |
1,134
| – | – | ﹤0.01% | 781 |
|
|
2022
Q2 | $233K | Sell |
1,134
-1
| -0.1% | -$205 | ﹤0.01% | 781 |
|
|
2022
Q1 | $270K | Buy |
+1,135
| New | +$270K | ﹤0.01% | 745 |
|
|
2021
Q3 | – | Sell |
-9,738
| Closed | -$2.07M | – | 861 |
|
|
2021
Q2 | $2.07M | Sell |
9,738
-23,614
| -71% | -$5.02M | 0.02% | 249 |
|
|
2021
Q1 | $6.81M | Sell |
33,352
-8,481
| -20% | -$1.73M | 0.08% | 182 |
|
|
2020
Q4 | $7.62M | Buy |
41,833
+28,782
| +221% | +$5.24M | 0.09% | 190 |
|
|
2020
Q3 | $2.18M | Buy |
13,051
+3,100
| +31% | +$519K | 0.03% | 393 |
|
|
2020
Q2 | $1.62M | Buy |
9,951
+100
| +1% | +$16.3K | 0.02% | 597 |
|
|
2020
Q1 | $1.7M | Buy |
9,851
+3,794
| +63% | +$656K | 0.02% | 525 |
|
|
2019
Q4 | $1.22M | Buy |
6,057
+1,500
| +33% | +$301K | 0.01% | 718 |
|
|
2019
Q3 | $964K | Buy |
4,557
+140
| +3% | +$29.6K | 0.01% | 779 |
|
|
2019
Q2 | $859K | Sell |
4,417
-4,099
| -48% | -$797K | 0.01% | 807 |
|
|
2019
Q1 | $1.4M | Buy |
+8,516
| New | +$1.4M | 0.02% | 690 |
|
|
2014
Q1 | – | Sell |
-5,984
| Closed | -$470K | – | 884 |
|
|
2013
Q4 | $470K | Sell |
5,984
-2,416
| -29% | -$190K | 0.02% | 786 |
|
|
2013
Q3 | $621K | Hold |
8,400
| – | – | 0.02% | 697 |
|
|
2013
Q2 | $638K | Buy |
+8,400
| New | +$638K | 0.02% | 676 |
|