Pallas Capital 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 | $3.86M | Buy |
13,991
+148
| +1% | +$40.8K | 0.15% | 116 |
|
|
2025
Q1 | $3.67M | Buy |
13,843
+6,281
| +83% | +$1.67M | 0.15% | 124 |
|
|
2024
Q4 | $1.76M | Buy |
7,562
+454
| +6% | +$105K | 0.08% | 163 |
|
|
2024
Q3 | $1.63M | Buy |
+7,108
| New | +$1.63M | 0.07% | 166 |
|
|
2021
Q3 | – | Sell |
-3,248
| Closed | -$677K | – | 404 |
|
|
2021
Q2 | $677K | Sell |
3,248
-12
| -0.4% | -$2.5K | 0.1% | 158 |
|
|
2021
Q1 | $678K | Buy |
+3,260
| New | +$678K | 0.15% | 112 |
|