Oak Thistle LLC’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 | $477K | Sell |
1,732
-7,620
| -81% | -$2.1M | 0.07% | 377 |
|
|
2025
Q1 | $2.48M | Buy |
+9,352
| New | +$2.48M | 0.5% | 50 |
|
|
2024
Q2 | – | Sell |
-2,728
| Closed | -$587K | – | 319 |
|
|
2024
Q1 | $587K | Buy |
+2,728
| New | +$587K | 0.53% | 40 |
|
|
2023
Q4 | – | Sell |
-2,306
| Closed | -$462K | – | 471 |
|
|
2023
Q3 | $462K | Buy |
+2,306
| New | +$462K | 0.14% | 310 |
|
|
2022
Q2 | – | Sell |
-2,095
| Closed | -$499K | – | 218 |
|
|
2022
Q1 | $499K | Buy |
+2,095
| New | +$499K | 0.26% | 167 |
|