MTC
Matrix Trust Company’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
7,966
-25
| -0.3% | -$6.89K | 0.35% | 41 |
|
|
2025
Q1 | $2.12M | Buy |
7,991
+4
| +0.1% | +$1.06K | 0.36% | 37 |
|
|
2024
Q4 | $1.86M | Sell |
7,987
-169
| -2% | -$39.3K | 0.32% | 39 |
|
|
2024
Q3 | $1.8M | Buy |
8,156
+143
| +2% | +$31.6K | 0.34% | 40 |
|
|
2024
Q2 | $1.58M | Buy |
8,013
+318
| +4% | +$62.5K | 0.36% | 43 |
|
|
2024
Q1 | $1.66M | Sell |
7,695
-34
| -0.4% | -$7.32K | 0.37% | 36 |
|
|
2023
Q4 | $1.63M | Buy |
7,729
+375
| +5% | +$79K | 0.38% | 36 |
|
|
2023
Q3 | $1.47M | Buy |
+7,354
| New | +$1.47M | 0.38% | 36 |
|