Millburn Ridgefield Corp’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 |
-644
| Closed | -$142K | – | 87 |
|
|
2024
Q3 | $142K | Sell |
644
-86
| -12% | -$19K | ﹤0.01% | 81 |
|
|
2024
Q2 | $144K | Buy |
730
+20
| +3% | +$3.93K | ﹤0.01% | 57 |
|
|
2024
Q1 | $153K | Buy |
710
+2
| +0.3% | +$431 | ﹤0.01% | 55 |
|
|
2023
Q4 | $149K | Sell |
708
-112
| -14% | -$23.6K | ﹤0.01% | 64 |
|
|
2023
Q3 | $164K | Sell |
820
-418
| -34% | -$83.7K | 0.01% | 55 |
|
|
2023
Q2 | $229K | Sell |
1,238
-158
| -11% | -$29.3K | 0.01% | 67 |
|
|
2023
Q1 | $267K | Sell |
1,396
-221
| -14% | -$42.3K | 0.01% | 60 |
|
|
2022
Q4 | $272K | Buy |
1,617
+43
| +3% | +$7.23K | 0.01% | 55 |
|
|
2022
Q3 | $279K | Sell |
1,574
-295
| -16% | -$52.3K | 0.01% | 56 |
|
|
2022
Q2 | $383K | Buy |
1,869
+175
| +10% | +$35.9K | 0.02% | 52 |
|
|
2022
Q1 | $403K | Buy |
1,694
+1,000
| +144% | +$238K | 0.02% | 57 |
|
|
2021
Q4 | $159K | Sell |
694
-64
| -8% | -$14.7K | 0.01% | 61 |
|
|
2021
Q3 | $147K | Sell |
758
-5
| -0.7% | -$970 | 0.01% | 70 |
|
|
2021
Q2 | $162K | Buy |
+763
| New | +$162K | 0.01% | 75 |
|