Modera Wealth 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 | $2.22M | Buy |
8,045
+1,880
| +30% | +$518K | 0.03% | 251 |
|
|
2025
Q1 | $1.64M | Buy |
6,165
+1,348
| +28% | +$358K | 0.02% | 263 |
|
|
2024
Q4 | $1.12M | Buy |
4,817
+110
| +2% | +$25.5K | 0.01% | 313 |
|
|
2024
Q3 | $1.04M | Buy |
4,707
+141
| +3% | +$31.1K | 0.01% | 305 |
|
|
2024
Q2 | $898K | Buy |
4,566
+15
| +0.3% | +$2.95K | 0.01% | 307 |
|
|
2024
Q1 | $980K | Buy |
4,551
+37
| +0.8% | +$7.97K | 0.01% | 299 |
|
|
2023
Q4 | $951K | Sell |
4,514
-577
| -11% | -$122K | 0.02% | 295 |
|
|
2023
Q3 | $1.02M | Buy |
5,091
+293
| +6% | +$58.7K | 0.02% | 280 |
|
|
2023
Q2 | $889K | Buy |
+4,798
| New | +$889K | 0.02% | 309 |
|
|
2022
Q2 | – | Sell |
-1,457
| Closed | -$347K | – | 341 |
|
|
2022
Q1 | $347K | Sell |
1,457
-1,031
| -41% | -$246K | 0.02% | 257 |
|
|
2021
Q4 | $568K | Buy |
2,488
+1,028
| +70% | +$235K | 0.02% | 255 |
|
|
2021
Q3 | $282K | Buy |
+1,460
| New | +$282K | 0.01% | 221 |
|
|
2021
Q1 | – | Sell |
-1,125
| Closed | -$205K | – | 232 |
|
|
2020
Q4 | $205K | Buy |
+1,125
| New | +$205K | 0.02% | 223 |
|