NorthCrest Asset Manangement’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 | $3.48M | Sell |
12,593
-124
| -1% | -$34.3K | 0.09% | 170 |
|
|
2025
Q1 | $3.37M | Buy |
12,717
+1,570
| +14% | +$416K | 0.1% | 162 |
|
|
2024
Q4 | $2.59M | Buy |
11,147
+640
| +6% | +$149K | 0.08% | 179 |
|
|
2024
Q3 | $2.32M | Buy |
10,507
+903
| +9% | +$199K | 0.07% | 193 |
|
|
2024
Q2 | $1.89M | Buy |
9,604
+62
| +0.6% | +$12.2K | 0.06% | 202 |
|
|
2024
Q1 | $2.05M | Buy |
9,542
+300
| +3% | +$64.6K | 0.07% | 198 |
|
|
2023
Q4 | $1.95M | Sell |
9,242
-402
| -4% | -$84.7K | 0.07% | 197 |
|
|
2023
Q3 | $1.93M | Sell |
9,644
-64
| -0.7% | -$12.8K | 0.08% | 189 |
|
|
2023
Q2 | $1.8M | Sell |
9,708
-54
| -0.6% | -$10K | 0.07% | 196 |
|
|
2023
Q1 | $1.87M | Buy |
9,762
+7,550
| +341% | +$1.45M | 0.08% | 183 |
|
|
2022
Q4 | $372K | Sell |
2,212
-6,363
| -74% | -$1.07M | 0.02% | 336 |
|
|
2022
Q3 | $1.52M | Sell |
8,575
-122
| -1% | -$21.6K | 0.08% | 163 |
|
|
2022
Q2 | $1.78M | Buy |
+8,697
| New | +$1.78M | 0.09% | 158 |
|
|
2022
Q1 | – | Sell |
-9,435
| Closed | -$2.16M | – | 420 |
|
|
2021
Q4 | $2.16M | Buy |
+9,435
| New | +$2.16M | 0.12% | 145 |
|