Profund Advisors’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 | $1.11M | Sell |
4,033
-892
| -18% | -$246K | 0.04% | 283 |
|
|
2025
Q1 | $1.31M | Sell |
4,925
-127
| -3% | -$33.7K | 0.06% | 246 |
|
|
2024
Q4 | $1.17M | Sell |
5,052
-717
| -12% | -$167K | 0.04% | 268 |
|
|
2024
Q3 | $1.27M | Buy |
5,769
+402
| +7% | +$88.7K | 0.05% | 273 |
|
|
2024
Q2 | $1.06M | Sell |
5,367
-119
| -2% | -$23.4K | 0.04% | 287 |
|
|
2024
Q1 | $1.18M | Buy |
5,486
+532
| +11% | +$115K | 0.05% | 318 |
|
|
2023
Q4 | $1.04M | Buy |
4,954
+871
| +21% | +$183K | 0.04% | 320 |
|
|
2023
Q3 | $817K | Sell |
4,083
-112
| -3% | -$22.4K | 0.05% | 330 |
|
|
2023
Q2 | $777K | Sell |
4,195
-76
| -2% | -$14.1K | 0.04% | 386 |
|
|
2023
Q1 | $818K | Sell |
4,271
-146
| -3% | -$28K | 0.05% | 358 |
|
|
2022
Q4 | $743K | Buy |
4,417
+536
| +14% | +$90.1K | 0.05% | 322 |
|
|
2022
Q3 | $687K | Buy |
3,881
+45
| +1% | +$7.97K | 0.05% | 307 |
|
|
2022
Q2 | $785K | Sell |
3,836
-1,055
| -22% | -$216K | 0.05% | 311 |
|
|
2022
Q1 | $1.16M | Sell |
4,891
-67
| -1% | -$15.9K | 0.05% | 285 |
|
|
2021
Q4 | $1.13M | Sell |
4,958
-35
| -0.7% | -$8K | 0.04% | 299 |
|
|
2021
Q3 | $966K | Sell |
4,993
-256
| -5% | -$49.5K | 0.03% | 370 |
|
|
2021
Q2 | $1.12M | Sell |
5,249
-225
| -4% | -$47.8K | 0.04% | 321 |
|
|
2021
Q1 | $1.12M | Buy |
5,474
+1,037
| +23% | +$212K | 0.04% | 283 |
|
|
2020
Q4 | $808K | Sell |
4,437
-569
| -11% | -$104K | 0.04% | 370 |
|
|
2020
Q3 | $838K | Sell |
5,006
-442
| -8% | -$74K | 0.04% | 316 |
|
|
2020
Q2 | $886K | Buy |
5,448
+132
| +2% | +$21.5K | 0.05% | 287 |
|
|
2020
Q1 | $919K | Sell |
5,316
-1,900
| -26% | -$328K | 0.07% | 248 |
|
|
2019
Q4 | $1.45M | Sell |
7,216
-396
| -5% | -$79.5K | 0.06% | 268 |
|
|
2019
Q3 | $1.61M | Sell |
7,612
-1,531
| -17% | -$324K | 0.08% | 230 |
|
|
2019
Q2 | $1.78M | Buy |
9,143
+3,229
| +55% | +$627K | 0.08% | 229 |
|
|
2019
Q1 | $973K | Buy |
5,914
+447
| +8% | +$73.5K | 0.05% | 348 |
|
|
2018
Q4 | $1.03M | Sell |
5,467
-2,493
| -31% | -$469K | 0.06% | 270 |
|
|
2018
Q3 | $1.36M | Buy |
7,960
+188
| +2% | +$32K | 0.05% | 290 |
|
|
2018
Q2 | $1.27M | Sell |
7,772
-1,509
| -16% | -$247K | 0.05% | 309 |
|
|
2018
Q1 | $1.5M | Sell |
9,281
-1,753
| -16% | -$284K | 0.06% | 279 |
|
|
2017
Q4 | $1.61M | Buy |
11,034
+2,557
| +30% | +$374K | 0.06% | 291 |
|
|
2017
Q3 | $1.15M | Buy |
8,477
+143
| +2% | +$19.4K | 0.05% | 361 |
|
|
2017
Q2 | $1.04M | Sell |
8,334
-2,888
| -26% | -$362K | 0.05% | 365 |
|
|
2017
Q1 | $1.33M | Buy |
11,222
+457
| +4% | +$54.3K | 0.06% | 316 |
|
|
2016
Q4 | $1.24M | Buy |
10,765
+2,171
| +25% | +$250K | 0.06% | 316 |
|
|
2016
Q3 | $898K | Buy |
8,594
+271
| +3% | +$28.3K | 0.04% | 433 |
|
|
2016
Q2 | $811K | Buy |
8,323
+979
| +13% | +$95.4K | 0.04% | 490 |
|
|
2016
Q1 | $705K | Sell |
7,344
-2,548
| -26% | -$245K | 0.04% | 525 |
|
|
2015
Q4 | $896K | Buy |
9,892
+2,556
| +35% | +$232K | 0.04% | 402 |
|
|
2015
Q3 | $680K | Sell |
7,336
-3,075
| -30% | -$285K | 0.04% | 414 |
|
|
2015
Q2 | $969K | Buy |
10,411
+1,608
| +18% | +$150K | 0.04% | 417 |
|
|
2015
Q1 | $834K | Sell |
8,803
-3,007
| -25% | -$285K | 0.03% | 577 |
|
|
2014
Q4 | $1.05M | Buy |
11,810
+742
| +7% | +$65.8K | 0.04% | 418 |
|
|
2014
Q3 | $885K | Buy |
11,068
+1,136
| +11% | +$90.8K | 0.04% | 429 |
|
|
2014
Q2 | $705K | Sell |
9,932
-654
| -6% | -$46.4K | 0.03% | 685 |
|
|
2014
Q1 | $783K | Buy |
10,586
+1,003
| +10% | +$74.2K | 0.04% | 604 |
|
|
2013
Q4 | $752K | Sell |
9,583
-883
| -8% | -$69.3K | 0.03% | 723 |
|
|
2013
Q3 | $773K | Buy |
10,466
+152
| +1% | +$11.2K | 0.04% | 611 |
|
|
2013
Q2 | $784K | Buy |
+10,314
| New | +$784K | 0.06% | 361 |
|