MLM
Mount Lucas Management’s CME Group CME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.37M | Buy |
+4,962
| New | +$1.37M | 0.58% | 49 |
|
2025
Q1 | – | Sell |
-6,722
| Closed | -$1.56M | – | 154 |
|
2024
Q4 | $1.56M | Sell |
6,722
-174
| -3% | -$40.4K | 0.54% | 44 |
|
2024
Q3 | $1.52M | Sell |
6,896
-5,165
| -43% | -$1.14M | 0.52% | 52 |
|
2024
Q2 | $2.37M | Sell |
12,061
-91
| -0.7% | -$17.9K | 0.68% | 46 |
|
2024
Q1 | $2.62M | Sell |
12,152
-937
| -7% | -$202K | 0.71% | 41 |
|
2023
Q4 | $2.76M | Buy |
+13,089
| New | +$2.76M | 0.79% | 31 |
|