Optimum Investment Advisors’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 | $179K | Hold |
650
| – | – | 0.08% | 189 |
|
|
2025
Q1 | $172K | Buy |
650
+150
| +30% | +$39.8K | 0.08% | 185 |
|
|
2024
Q4 | $116K | Hold |
500
| – | – | 0.05% | 234 |
|
|
2024
Q3 | $110K | Hold |
500
| – | – | 0.05% | 260 |
|
|
2024
Q2 | $98.3K | Hold |
500
| – | – | 0.04% | 268 |
|
|
2024
Q1 | $108K | Hold |
500
| – | – | 0.05% | 260 |
|
|
2023
Q4 | $105K | Sell |
500
-1
| -0.2% | -$211 | 0.05% | 252 |
|
|
2023
Q3 | $100K | Buy |
501
+1
| +0.2% | +$200 | 0.05% | 267 |
|
|
2023
Q2 | $92.6K | Sell |
500
-25
| -5% | -$4.63K | 0.05% | 282 |
|
|
2023
Q1 | $101K | Hold |
525
| – | – | 0.05% | 265 |
|
|
2022
Q4 | $88.3K | Hold |
525
| – | – | 0.05% | 286 |
|
|
2022
Q3 | $93K | Hold |
525
| – | – | 0.05% | 287 |
|
|
2022
Q2 | $107K | Hold |
525
| – | – | 0.05% | 276 |
|
|
2022
Q1 | $125K | Hold |
525
| – | – | 0.05% | 283 |
|
|
2021
Q4 | $120K | Hold |
525
| – | – | 0.05% | 310 |
|
|
2021
Q3 | $102K | Hold |
525
| – | – | 0.04% | 322 |
|
|
2021
Q2 | $112K | Hold |
525
| – | – | 0.03% | 359 |
|
|
2021
Q1 | $107K | Hold |
525
| – | – | 0.03% | 354 |
|
|
2020
Q4 | $96K | Sell |
525
-500
| -49% | -$91.4K | 0.03% | 354 |
|
|
2020
Q3 | $171K | Sell |
1,025
-510
| -33% | -$85.1K | 0.06% | 250 |
|
|
2020
Q2 | $249K | Hold |
1,535
| – | – | 0.09% | 211 |
|
|
2020
Q1 | $265K | Buy |
1,535
+10
| +0.7% | +$1.73K | 0.11% | 182 |
|
|
2019
Q4 | $306K | Hold |
1,525
| – | – | 0.09% | 213 |
|
|
2019
Q3 | $322K | Buy |
1,525
+500
| +49% | +$106K | 0.1% | 202 |
|
|
2019
Q2 | $199K | Hold |
1,025
| – | – | 0.06% | 266 |
|
|
2019
Q1 | $169K | Sell |
1,025
-10
| -1% | -$1.65K | 0.06% | 294 |
|
|
2018
Q4 | $195K | Hold |
1,035
| – | – | 0.07% | 259 |
|
|
2018
Q3 | $176K | Hold |
1,035
| – | – | 0.05% | 323 |
|
|
2018
Q2 | $170K | Sell |
1,035
-90
| -8% | -$14.8K | 0.05% | 319 |
|
|
2018
Q1 | $182K | Buy |
+1,125
| New | +$182K | 0.05% | 301 |
|
|
2015
Q1 | $100K | Hold |
1,058
| – | – | 0.03% | 376 |
|
|
2014
Q4 | $94K | Hold |
1,058
| – | – | 0.03% | 381 |
|
|
2014
Q3 | $85K | Hold |
1,058
| – | – | 0.03% | 374 |
|
|
2014
Q2 | $75K | Hold |
1,058
| – | – | 0.02% | 392 |
|
|
2014
Q1 | $78K | Hold |
1,058
| – | – | 0.03% | 331 |
|
|
2013
Q4 | $83K | Buy |
1,058
+400
| +61% | +$31.4K | 0.03% | 317 |
|
|
2013
Q3 | $49K | Buy |
+658
| New | +$49K | 0.02% | 372 |
|