Proficio Capital Partners’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 | $362K | Buy |
1,314
+145
| +12% | +$40K | 0.02% | 299 |
|
|
2025
Q1 | $310K | Buy |
1,169
+13
| +1% | +$3.45K | 0.02% | 285 |
|
|
2024
Q4 | $268K | Buy |
+1,156
| New | +$268K | 0.02% | 287 |
|
|
2024
Q3 | – | Sell |
-1,024
| Closed | -$201K | – | 293 |
|
|
2024
Q2 | $201K | Sell |
1,024
-174
| -15% | -$34.2K | 0.02% | 314 |
|
|
2024
Q1 | $258K | Buy |
1,198
+77
| +7% | +$16.6K | 0.03% | 275 |
|
|
2023
Q4 | $236K | Buy |
1,121
+15
| +1% | +$3.16K | 0.03% | 270 |
|
|
2023
Q3 | $221K | Buy |
+1,106
| New | +$221K | 0.03% | 267 |
|
|
2022
Q1 | – | Sell |
-999
| Closed | -$228K | – | 290 |
|
|
2021
Q4 | $228K | Buy |
+999
| New | +$228K | 0.03% | 267 |
|
|
2021
Q3 | – | Sell |
-1,099
| Closed | -$234K | – | 306 |
|
|
2021
Q2 | $234K | Sell |
1,099
-10
| -0.9% | -$2.13K | 0.03% | 255 |
|
|
2021
Q1 | $226K | Buy |
+1,109
| New | +$226K | 0.03% | 238 |
|
|
2019
Q3 | – | Sell |
-520
| Closed | -$101K | – | 417 |
|
|
2019
Q2 | $101K | Buy |
520
+146
| +39% | +$28.4K | 0.03% | 205 |
|
|
2019
Q1 | $62K | Sell |
374
-10
| -3% | -$1.66K | 0.02% | 288 |
|
|
2018
Q4 | $72K | Hold |
384
| – | – | 0.03% | 216 |
|
|
2018
Q3 | $65K | Buy |
384
+6
| +2% | +$1.02K | 0.02% | 288 |
|
|
2018
Q2 | $62K | Sell |
378
-3
| -0.8% | -$492 | 0.03% | 295 |
|
|
2018
Q1 | $62K | Buy |
381
+36
| +10% | +$5.86K | 0.02% | 284 |
|
|
2017
Q4 | $50K | Buy |
345
+10
| +3% | +$1.45K | 0.02% | 344 |
|
|
2017
Q3 | $45K | Buy |
335
+3
| +0.9% | +$403 | 0.02% | 401 |
|
|
2017
Q2 | $41K | Buy |
332
+227
| +216% | +$28K | 0.02% | 430 |
|
|
2017
Q1 | $12K | Buy |
105
+47
| +81% | +$5.37K | 0.01% | 759 |
|
|
2016
Q4 | $7K | Hold |
58
| – | – | ﹤0.01% | 672 |
|
|
2016
Q3 | $6K | Hold |
58
| – | – | ﹤0.01% | 671 |
|
|
2016
Q2 | $6K | Sell |
58
-22
| -28% | -$2.28K | ﹤0.01% | 653 |
|
|
2016
Q1 | $8K | Sell |
80
-57
| -42% | -$5.7K | 0.01% | 433 |
|
|
2015
Q4 | $12K | Buy |
+137
| New | +$12K | 0.01% | 252 |
|