PCM
Prelude Capital Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
1,277
-358
| -22% | -$98.7K | 0.03% | 551 |
|
|
2025
Q1 | $434K | Buy |
1,635
+46
| +3% | +$12.2K | 0.03% | 489 |
|
|
2024
Q4 | $369K | Buy |
+1,589
| New | +$369K | 0.02% | 607 |
|
|
2022
Q3 | – | Sell |
-2,178
| Closed | -$446K | – | 1516 |
|
|
2022
Q2 | $446K | Buy |
+2,178
| New | +$446K | 0.01% | 726 |
|
|
2022
Q1 | – | Sell |
-10,344
| Closed | -$2.36M | – | 1569 |
|
|
2021
Q4 | $2.36M | Sell |
10,344
-875
| -8% | -$200K | 0.06% | 182 |
|
|
2021
Q3 | $2.17M | Sell |
11,219
-6,390
| -36% | -$1.24M | 0.06% | 188 |
|
|
2021
Q2 | $3.75M | Buy |
17,609
+12,273
| +230% | +$2.61M | 0.11% | 87 |
|
|
2021
Q1 | $1.09M | Buy |
+5,336
| New | +$1.09M | 0.03% | 337 |
|
|
2020
Q4 | – | Sell |
-11,117
| Closed | -$1.86M | – | 909 |
|
|
2020
Q3 | $1.86M | Buy |
11,117
+5,986
| +117% | +$1M | 0.09% | 88 |
|
|
2020
Q2 | $834K | Buy |
5,131
+4,918
| +2,309% | +$799K | 0.05% | 184 |
|
|
2020
Q1 | $37K | Buy |
+213
| New | +$37K | ﹤0.01% | 533 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1453 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1239 |
|
|
2019
Q2 | – | Sell |
-3,602
| Closed | -$593K | – | 1315 |
|
|
2019
Q1 | $593K | Buy |
3,602
+3,104
| +623% | +$511K | 0.03% | 252 |
|
|
2018
Q4 | $94K | Sell |
498
-24,783
| -98% | -$4.68M | 0.01% | 697 |
|
|
2018
Q3 | $4.3M | Buy |
+25,281
| New | +$4.3M | 0.25% | 49 |
|
|
2018
Q2 | – | Sell |
-1,660
| Closed | -$268K | – | 1400 |
|
|
2018
Q1 | $268K | Buy |
+1,660
| New | +$268K | 0.02% | 538 |
|
|
2017
Q4 | – | Sell |
-517
| Closed | -$70K | – | 1258 |
|
|
2017
Q3 | $70K | Buy |
517
+183
| +55% | +$24.8K | 0.01% | 915 |
|
|
2017
Q2 | $42K | Sell |
334
-171
| -34% | -$21.5K | ﹤0.01% | 953 |
|
|
2017
Q1 | $60K | Buy |
+505
| New | +$60K | 0.01% | 865 |
|
|
2016
Q4 | – | Sell |
-3,175
| Closed | -$332K | – | 1523 |
|
|
2016
Q3 | $332K | Sell |
3,175
-295
| -9% | -$30.8K | 0.03% | 360 |
|
|
2016
Q2 | $338K | Hold |
3,470
| – | – | 0.05% | 330 |
|
|
2016
Q1 | $333K | Buy |
+3,470
| New | +$333K | 0.05% | 335 |
|
|
2015
Q2 | – | Sell |
-3,625
| Closed | -$343K | – | 1642 |
|
|
2015
Q1 | $343K | Buy |
+3,625
| New | +$343K | 0.05% | 445 |
|