PAM
Paradigm Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Buy |
+600
| New | +$165K | 0.04% | 281 |
|
|
2023
Q2 | – | Sell |
-3,800
| Closed | -$728K | – | 519 |
|
|
2023
Q1 | $728K | Hold |
3,800
| – | – | 0.2% | 203 |
|
|
2022
Q4 | $639K | Buy |
3,800
+2,800
| +280% | +$471K | 0.18% | 234 |
|
|
2022
Q3 | $177K | Sell |
1,000
-200
| -17% | -$35.4K | 0.06% | 291 |
|
|
2022
Q2 | $246K | Buy |
+1,200
| New | +$246K | 0.08% | 278 |
|
|
2020
Q4 | – | Sell |
-5,300
| Closed | -$887K | – | 349 |
|
|
2020
Q3 | $887K | Sell |
5,300
-600
| -10% | -$100K | 0.28% | 133 |
|
|
2020
Q2 | $959K | Buy |
5,900
+1,000
| +20% | +$163K | 0.3% | 120 |
|
|
2020
Q1 | $847K | Hold |
4,900
| – | – | 0.33% | 120 |
|
|
2019
Q4 | $984K | Sell |
4,900
-250
| -5% | -$50.2K | 0.29% | 165 |
|
|
2019
Q3 | $1.09M | Sell |
5,150
-1,200
| -19% | -$254K | 0.36% | 95 |
|
|
2019
Q2 | $1.23M | Buy |
6,350
+5,750
| +958% | +$1.12M | 0.36% | 102 |
|
|
2019
Q1 | $98.7K | Buy |
600
+150
| +33% | +$24.7K | 0.03% | 314 |
|
|
2018
Q4 | $84.7K | Buy |
450
+300
| +200% | +$56.4K | 0.03% | 312 |
|
|
2018
Q3 | $25.5K | Sell |
150
-300
| -67% | -$51.1K | 0.01% | 408 |
|
|
2018
Q2 | $73.8K | Hold |
450
| – | – | 0.02% | 333 |
|
|
2018
Q1 | $72.8K | Hold |
450
| – | – | 0.02% | 336 |
|
|
2017
Q4 | $65.7K | Hold |
450
| – | – | 0.02% | 344 |
|
|
2017
Q3 | $61.1K | Hold |
450
| – | – | 0.02% | 353 |
|
|
2017
Q2 | $56.4K | Sell |
450
-900
| -67% | -$113K | 0.01% | 512 |
|
|
2017
Q1 | $160K | Buy |
+1,350
| New | +$160K | 0.03% | 416 |
|
|
2016
Q4 | – | Sell |
-56,050
| Closed | -$5.86M | – | 592 |
|
|
2016
Q3 | $5.86M | Sell |
56,050
-1,750
| -3% | -$183K | 1.02% | 11 |
|
|
2016
Q2 | $5.63M | Buy |
+57,800
| New | +$5.63M | 0.98% | 11 |
|
|
2015
Q4 | – | Sell |
-8,700
| Closed | -$807K | – | 800 |
|
|
2015
Q3 | $807K | Buy |
+8,700
| New | +$807K | 0.11% | 210 |
|
|
2015
Q1 | – | Sell |
-7,300
| Closed | -$647K | – | 800 |
|
|
2014
Q4 | $647K | Buy |
+7,300
| New | +$647K | 0.08% | 259 |
|
|
2014
Q3 | – | Sell |
-1,150
| Closed | -$81.6K | – | 797 |
|
|
2014
Q2 | $81.6K | Sell |
1,150
-9,950
| -90% | -$706K | 0.01% | 641 |
|
|
2014
Q1 | $822K | Buy |
11,100
+1,400
| +14% | +$104K | 0.11% | 205 |
|
|
2013
Q4 | $761K | Buy |
9,700
+250
| +3% | +$19.6K | 0.12% | 219 |
|
|
2013
Q3 | $698K | Buy |
9,450
+5,900
| +166% | +$436K | 0.11% | 211 |
|
|
2013
Q2 | $270K | Buy |
+3,550
| New | +$270K | 0.05% | 416 |
|