Parallel Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
5,239
+303
| +6% | +$83.5K | 0.03% | 332 |
|
|
2025
Q1 | $1.31M | Buy |
4,936
+315
| +7% | +$83.6K | 0.03% | 334 |
|
|
2024
Q4 | $1.07M | Buy |
4,621
+786
| +20% | +$183K | 0.02% | 376 |
|
|
2024
Q3 | $846K | Sell |
3,835
-131
| -3% | -$28.9K | 0.02% | 424 |
|
|
2024
Q2 | $780K | Sell |
3,966
-344
| -8% | -$67.6K | 0.02% | 413 |
|
|
2024
Q1 | $928K | Buy |
4,310
+67
| +2% | +$14.4K | 0.03% | 383 |
|
|
2023
Q4 | $894K | Sell |
4,243
-44
| -1% | -$9.27K | 0.03% | 360 |
|
|
2023
Q3 | $858K | Buy |
4,287
+285
| +7% | +$57.1K | 0.03% | 343 |
|
|
2023
Q2 | $742K | Sell |
4,002
-137
| -3% | -$25.4K | 0.02% | 375 |
|
|
2023
Q1 | $793K | Buy |
4,139
+1,559
| +60% | +$299K | 0.03% | 351 |
|
|
2022
Q4 | $434K | Buy |
2,580
+150
| +6% | +$25.2K | 0.02% | 448 |
|
|
2022
Q3 | $430K | Sell |
2,430
-422
| -15% | -$74.7K | 0.02% | 429 |
|
|
2022
Q2 | $584K | Sell |
2,852
-309
| -10% | -$63.3K | 0.03% | 353 |
|
|
2022
Q1 | $764K | Buy |
3,161
+273
| +9% | +$66K | 0.03% | 321 |
|
|
2021
Q4 | $660K | Buy |
2,888
+444
| +18% | +$101K | 0.02% | 363 |
|
|
2021
Q3 | $473K | Buy |
2,444
+141
| +6% | +$27.3K | 0.02% | 417 |
|
|
2021
Q2 | $490K | Buy |
2,303
+360
| +19% | +$76.6K | 0.02% | 388 |
|
|
2021
Q1 | $397K | Buy |
1,943
+155
| +9% | +$31.7K | 0.02% | 415 |
|
|
2020
Q4 | $325K | Sell |
1,788
-348
| -16% | -$63.3K | 0.02% | 433 |
|
|
2020
Q3 | $357K | Sell |
2,136
-956
| -31% | -$160K | 0.02% | 379 |
|
|
2020
Q2 | $502K | Buy |
3,092
+40
| +1% | +$6.49K | 0.03% | 292 |
|
|
2020
Q1 | $527K | Sell |
3,052
-332
| -10% | -$57.3K | 0.04% | 233 |
|
|
2019
Q4 | $679K | Buy |
3,384
+40
| +1% | +$8.03K | 0.05% | 239 |
|
|
2019
Q3 | $707K | Buy |
3,344
+532
| +19% | +$112K | 0.06% | 216 |
|
|
2019
Q2 | $546K | Sell |
2,812
-57
| -2% | -$11.1K | 0.05% | 222 |
|
|
2019
Q1 | $472K | Buy |
2,869
+323
| +13% | +$53.1K | 0.05% | 225 |
|
|
2018
Q4 | $478K | Buy |
2,546
+90
| +4% | +$16.9K | 0.07% | 194 |
|
|
2018
Q3 | $418K | Buy |
2,456
+677
| +38% | +$115K | 0.05% | 235 |
|
|
2018
Q2 | $291K | Buy |
1,779
+27
| +2% | +$4.42K | 0.04% | 264 |
|
|
2018
Q1 | $283K | Sell |
1,752
-110
| -6% | -$17.8K | 0.04% | 261 |
|
|
2017
Q4 | $272K | Buy |
1,862
+682
| +58% | +$99.6K | 0.04% | 263 |
|
|
2017
Q3 | $165K | Sell |
1,180
-36
| -3% | -$5.03K | 0.03% | 357 |
|
|
2017
Q2 | $149K | Buy |
1,216
+132
| +12% | +$16.2K | 0.03% | 375 |
|
|
2017
Q1 | $128K | Buy |
1,084
+43
| +4% | +$5.08K | 0.03% | 389 |
|
|
2016
Q4 | $120K | Buy |
+1,041
| New | +$120K | 0.03% | 346 |
|