MSAM
Moloney Securities Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
8,597
-189
| -2% | -$52.1K | 0.29% | 74 |
|
|
2025
Q1 | $2.33M | Buy |
+8,786
| New | +$2.33M | 0.32% | 71 |
|
|
2023
Q1 | – | Sell |
-2,181
| Closed | -$367K | – | 435 |
|
|
2022
Q4 | $367K | Sell |
2,181
-81
| -4% | -$13.6K | 0.08% | 261 |
|
|
2022
Q3 | $401K | Buy |
2,262
+89
| +4% | +$15.8K | 0.1% | 229 |
|
|
2022
Q2 | $445K | Sell |
2,173
-106
| -5% | -$21.7K | 0.1% | 215 |
|
|
2022
Q1 | $542K | Buy |
2,279
+23
| +1% | +$5.47K | 0.11% | 214 |
|
|
2021
Q4 | $515K | Sell |
2,256
-206
| -8% | -$47K | 0.09% | 241 |
|
|
2021
Q3 | $476K | Buy |
2,462
+88
| +4% | +$17K | 0.09% | 251 |
|
|
2021
Q2 | $505K | Buy |
+2,374
| New | +$505K | 0.09% | 240 |
|