MV Capital 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 | Sell |
8,072
-291
| -3% | -$80.2K | 0.23% | 76 |
|
|
2025
Q1 | $2.22M | Sell |
8,363
-913
| -10% | -$242K | 0.24% | 75 |
|
|
2024
Q4 | $2.15M | Buy |
9,276
+4
| +0% | +$929 | 0.23% | 74 |
|
|
2024
Q3 | $2.05M | Sell |
9,272
-1,153
| -11% | -$254K | 0.22% | 78 |
|
|
2024
Q2 | $2.05M | Buy |
10,425
+107
| +1% | +$21K | 0.23% | 72 |
|
|
2024
Q1 | $2.22M | Buy |
10,318
+543
| +6% | +$117K | 0.25% | 71 |
|
|
2023
Q4 | $2.06M | Buy |
9,775
+103
| +1% | +$21.7K | 0.26% | 63 |
|
|
2023
Q3 | $1.94M | Buy |
9,672
+210
| +2% | +$42K | 0.26% | 63 |
|
|
2023
Q2 | $1.75M | Buy |
9,462
+157
| +2% | +$29.1K | 0.23% | 61 |
|
|
2023
Q1 | $1.78M | Buy |
9,305
+154
| +2% | +$29.5K | 0.25% | 62 |
|
|
2022
Q4 | $1.54M | Buy |
9,151
+78
| +0.9% | +$13.1K | 0.24% | 63 |
|
|
2022
Q3 | $1.61M | Buy |
9,073
+260
| +3% | +$46.1K | 0.28% | 56 |
|
|
2022
Q2 | $1.8M | Sell |
8,813
-67
| -0.8% | -$13.7K | 0.31% | 57 |
|
|
2022
Q1 | $2.11M | Buy |
8,880
+106
| +1% | +$25.2K | 0.32% | 58 |
|
|
2021
Q4 | $2.01M | Buy |
8,774
+265
| +3% | +$60.6K | 0.29% | 60 |
|
|
2021
Q3 | $1.65M | Buy |
8,509
+477
| +6% | +$92.2K | 0.27% | 64 |
|
|
2021
Q2 | $1.71M | Buy |
8,032
+557
| +7% | +$118K | 0.29% | 61 |
|
|
2021
Q1 | $1.53M | Buy |
7,475
+1,537
| +26% | +$314K | 0.28% | 59 |
|
|
2020
Q4 | $1.08M | Buy |
5,938
+518
| +10% | +$94.3K | 0.21% | 64 |
|
|
2020
Q3 | $907K | Buy |
5,420
+1,518
| +39% | +$254K | 0.19% | 55 |
|
|
2020
Q2 | $634K | Buy |
3,902
+754
| +24% | +$123K | 0.15% | 61 |
|
|
2020
Q1 | $544K | Buy |
3,148
+283
| +10% | +$48.9K | 0.14% | 57 |
|
|
2019
Q4 | $575K | Buy |
2,865
+269
| +10% | +$54K | 0.12% | 68 |
|
|
2019
Q3 | $549K | Buy |
2,596
+171
| +7% | +$36.2K | 0.12% | 70 |
|
|
2019
Q2 | $471K | Buy |
2,425
+290
| +14% | +$56.3K | 0.11% | 71 |
|
|
2019
Q1 | $351K | Buy |
2,135
+2,058
| +2,673% | +$338K | 0.08% | 76 |
|
|
2018
Q4 | $14K | Hold |
77
| – | – | ﹤0.01% | 206 |
|
|
2018
Q3 | $13K | Hold |
77
| – | – | ﹤0.01% | 226 |
|
|
2018
Q2 | $13K | Hold |
77
| – | – | ﹤0.01% | 231 |
|
|
2018
Q1 | $12K | Hold |
77
| – | – | ﹤0.01% | 232 |
|
|
2017
Q4 | $11K | Hold |
77
| – | – | ﹤0.01% | 242 |
|
|
2017
Q3 | $10K | Hold |
77
| – | – | ﹤0.01% | 245 |
|
|
2017
Q2 | $10K | Buy |
+77
| New | +$10K | ﹤0.01% | 246 |
|