Parcion Private Wealth’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 | $1.31M | Buy |
4,735
+45
| +1% | +$12.4K | 0.09% | 111 |
|
|
2025
Q1 | $1.24M | Buy |
4,690
+1,688
| +56% | +$448K | 0.1% | 114 |
|
|
2024
Q4 | $697K | Hold |
3,002
| – | – | 0.05% | 138 |
|
|
2024
Q3 | $662K | Buy |
+3,002
| New | +$662K | 0.06% | 137 |
|
|
2020
Q4 | – | Sell |
-1,413
| Closed | -$238K | – | 187 |
|
|
2020
Q3 | $238K | Sell |
1,413
-870
| -38% | -$147K | 0.04% | 165 |
|
|
2020
Q2 | $379K | Sell |
2,283
-618
| -21% | -$103K | 0.06% | 139 |
|
|
2020
Q1 | $502K | Buy |
2,901
+75
| +3% | +$13K | 0.14% | 100 |
|
|
2019
Q4 | $567K | Buy |
+2,826
| New | +$567K | 0.12% | 106 |
|