Prana Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,098
| Closed | -$11.7M | – | 101 |
|
|
2024
Q3 | $11.7M | Buy |
+53,098
| New | +$11.7M | 0.54% | 45 |
|
|
2023
Q2 | – | Sell |
-11,245
| Closed | -$2.15M | – | 91 |
|
|
2023
Q1 | $2.15M | Sell |
11,245
-64,739
| -85% | -$12.4M | 0.18% | 63 |
|
|
2022
Q4 | $12.8M | Sell |
75,984
-115,656
| -60% | -$19.4M | 0.98% | 34 |
|
|
2022
Q3 | $33.9M | Buy |
+191,640
| New | +$33.9M | 2.31% | 18 |
|
|
2022
Q2 | – | Sell |
-5,954
| Closed | -$1.42M | – | 93 |
|
|
2022
Q1 | $1.42M | Sell |
5,954
-237,129
| -98% | -$56.4M | 0.11% | 58 |
|
|
2021
Q4 | $55.5M | Buy |
243,083
+204,843
| +536% | +$46.8M | 4.39% | 5 |
|
|
2021
Q3 | $7.4M | Buy |
+38,240
| New | +$7.4M | 0.65% | 43 |
|
|
2021
Q2 | – | Sell |
-35,444
| Closed | -$7.24M | – | 81 |
|
|
2021
Q1 | $7.24M | Buy |
+35,444
| New | +$7.24M | 0.59% | 44 |
|
|
2020
Q4 | – | Sell |
-29,811
| Closed | -$4.99M | – | 67 |
|
|
2020
Q3 | $4.99M | Buy |
+29,811
| New | +$4.99M | 0.87% | 31 |
|
|
2020
Q2 | – | Sell |
-16,401
| Closed | -$2.84M | – | 54 |
|
|
2020
Q1 | $2.84M | Sell |
16,401
-169,930
| -91% | -$29.4M | 0.83% | 34 |
|
|
2019
Q4 | $37.4M | Buy |
+186,331
| New | +$37.4M | 5.48% | 3 |
|
|
2019
Q2 | – | Sell |
-145,540
| Closed | -$24M | – | 59 |
|
|
2019
Q1 | $24M | Buy |
+145,540
| New | +$24M | 3.69% | 10 |
|
|
2018
Q2 | – | Sell |
-95,550
| Closed | -$15.5M | – | 47 |
|
|
2018
Q1 | $15.5M | Buy |
95,550
+73,407
| +332% | +$11.9M | 4.55% | 7 |
|
|
2017
Q4 | $3.23M | Buy |
+22,143
| New | +$3.23M | 1.1% | 23 |
|