Prevatt Capital’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 | $44.7M | Buy |
162,000
+12,000
| +8% | +$3.31M | 15.32% | 2 |
|
|
2025
Q1 | $39.8M | Hold |
150,000
| – | – | 13.1% | 2 |
|
|
2024
Q4 | $34.8M | Hold |
150,000
| – | – | 10.03% | 3 |
|
|
2024
Q3 | $33.1M | Buy |
150,000
+35,000
| +30% | +$7.72M | 10.89% | 3 |
|
|
2024
Q2 | $22.6M | Buy |
115,000
+5,000
| +5% | +$983K | 7.05% | 10 |
|
|
2024
Q1 | $23.7M | Hold |
110,000
| – | – | 7.99% | 5 |
|
|
2023
Q4 | $23.2M | Buy |
+110,000
| New | +$23.2M | 8.56% | 5 |
|