Pathstone Holdings’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 | $12.6M | Buy |
45,678
+2,108
| +5% | +$581K | 0.05% | 256 |
|
|
2025
Q1 | $11.6M | Buy |
43,570
+5,305
| +14% | +$1.41M | 0.05% | 295 |
|
|
2024
Q4 | $8.92M | Sell |
38,265
-275
| -0.7% | -$64.1K | 0.04% | 353 |
|
|
2024
Q3 | $8.5M | Sell |
38,540
-899
| -2% | -$198K | 0.04% | 381 |
|
|
2024
Q2 | $7.75M | Sell |
39,439
-2,286
| -5% | -$449K | 0.04% | 387 |
|
|
2024
Q1 | $8.98M | Buy |
41,725
+4,515
| +12% | +$972K | 0.04% | 327 |
|
|
2023
Q4 | $7.89M | Buy |
+37,210
| New | +$7.89M | 0.04% | 304 |
|