NSIM
North Star Investment Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
8,245
+20
| +0.2% | +$5.51K | 0.16% | 143 |
|
|
2025
Q1 | $2.18M | Buy |
8,225
+4,755
| +137% | +$1.26M | 0.16% | 142 |
|
|
2024
Q4 | $806K | Sell |
3,470
-2,200
| -39% | -$511K | 0.06% | 263 |
|
|
2024
Q3 | $1.25M | Hold |
5,670
| – | – | 0.09% | 206 |
|
|
2024
Q2 | $1.11M | Sell |
5,670
-2,500
| -31% | -$491K | 0.08% | 216 |
|
|
2024
Q1 | $1.76M | Hold |
8,170
| – | – | 0.13% | 173 |
|
|
2023
Q4 | $1.72M | Hold |
8,170
| – | – | 0.13% | 166 |
|
|
2023
Q3 | $1.64M | Hold |
8,170
| – | – | 0.14% | 163 |
|
|
2023
Q2 | $1.51M | Hold |
8,170
| – | – | 0.12% | 180 |
|
|
2023
Q1 | $1.56M | Buy |
8,170
+1,200
| +17% | +$230K | 0.13% | 178 |
|
|
2022
Q4 | $1.17M | Buy |
6,970
+11
| +0.2% | +$1.85K | 0.1% | 198 |
|
|
2022
Q3 | $1.23M | Hold |
6,959
| – | – | 0.12% | 171 |
|
|
2022
Q2 | $1.42M | Hold |
6,959
| – | – | 0.13% | 169 |
|
|
2022
Q1 | $1.66M | Hold |
6,959
| – | – | 0.13% | 166 |
|
|
2021
Q4 | $1.59M | Hold |
6,959
| – | – | 0.11% | 175 |
|
|
2021
Q3 | $1.35M | Hold |
6,959
| – | – | 0.11% | 184 |
|
|
2021
Q2 | $1.48M | Hold |
6,959
| – | – | 0.12% | 182 |
|
|
2021
Q1 | $1.42M | Hold |
6,959
| – | – | 0.13% | 165 |
|
|
2020
Q4 | $1.27M | Hold |
6,959
| – | – | 0.13% | 173 |
|
|
2020
Q3 | $1.16M | Hold |
6,959
| – | – | 0.14% | 160 |
|
|
2020
Q2 | $1.13M | Hold |
6,959
| – | – | 0.15% | 158 |
|
|
2020
Q1 | $1.2M | Sell |
6,959
-7,389
| -51% | -$1.28M | 0.18% | 139 |
|
|
2019
Q4 | $2.88M | Sell |
14,348
-106
| -0.7% | -$21.3K | 0.3% | 87 |
|
|
2019
Q3 | $3.06M | Buy |
14,454
+1
| +0% | +$211 | 0.34% | 78 |
|
|
2019
Q2 | $2.81M | Buy |
14,453
+1
| +0% | +$194 | 0.32% | 91 |
|
|
2019
Q1 | $2.38M | Buy |
14,452
+3
| +0% | +$494 | 0.28% | 103 |
|
|
2018
Q4 | $2.72M | Buy |
14,449
+1
| +0% | +$188 | 0.35% | 74 |
|
|
2018
Q3 | $2.46M | Buy |
14,448
+376
| +3% | +$64K | 0.28% | 98 |
|
|
2018
Q2 | $2.31M | Buy |
14,072
+1
| +0% | +$164 | 0.27% | 100 |
|
|
2018
Q1 | $2.28M | Buy |
14,071
+7
| +0% | +$1.13K | 0.27% | 102 |
|
|
2017
Q4 | $2.05M | Buy |
14,064
+1,001
| +8% | +$146K | 0.25% | 113 |
|
|
2017
Q3 | $1.77M | Buy |
13,063
+1
| +0% | +$136 | 0.22% | 120 |
|
|
2017
Q2 | $1.64M | Buy |
13,062
+101
| +0.8% | +$12.7K | 0.22% | 130 |
|
|
2017
Q1 | $1.54M | Buy |
12,961
+4
| +0% | +$475 | 0.21% | 127 |
|
|
2016
Q4 | $1.5M | Buy |
12,957
+2,508
| +24% | +$289K | 0.22% | 123 |
|
|
2016
Q3 | $1.09M | Buy |
10,449
+9
| +0.1% | +$941 | 0.19% | 135 |
|
|
2016
Q2 | $1.02M | Buy |
10,440
+10
| +0.1% | +$974 | 0.19% | 143 |
|
|
2016
Q1 | $1M | Buy |
10,430
+58
| +0.6% | +$5.57K | 0.19% | 138 |
|
|
2015
Q4 | $940K | Sell |
10,372
-12,799
| -55% | -$1.16M | 0.18% | 141 |
|
|
2015
Q3 | $2.15M | Buy |
23,171
+28
| +0.1% | +$2.6K | 0.44% | 60 |
|
|
2015
Q2 | $2.15M | Sell |
23,143
-223
| -1% | -$20.8K | 0.4% | 76 |
|
|
2015
Q1 | $2.21M | Buy |
23,366
+143
| +0.6% | +$13.5K | 0.41% | 70 |
|
|
2014
Q4 | $2.06M | Buy |
23,223
+1,912
| +9% | +$170K | 0.39% | 78 |
|
|
2014
Q3 | $1.7M | Buy |
21,311
+3,850
| +22% | +$308K | 0.34% | 88 |
|
|
2014
Q2 | $1.24M | Buy |
17,461
+11,813
| +209% | +$838K | 0.25% | 119 |
|
|
2014
Q1 | $418K | Sell |
5,648
-589
| -9% | -$43.6K | 0.09% | 214 |
|
|
2013
Q4 | $489K | Sell |
6,237
-164
| -3% | -$12.9K | 0.11% | 208 |
|
|
2013
Q3 | $473K | Buy |
6,401
+2,574
| +67% | +$190K | 0.13% | 190 |
|
|
2013
Q2 | $291K | Buy |
+3,827
| New | +$291K | 0.08% | 228 |
|