QRG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
85,208
+48,573
| +133% | +$13.4M | 0.2% | 112 |
|
|
2025
Q1 | $9.72M | Buy |
36,635
+2,970
| +9% | +$788K | 0.1% | 207 |
|
|
2024
Q4 | $7.82M | Buy |
33,665
+2,052
| +6% | +$477K | 0.08% | 219 |
|
|
2024
Q3 | $6.98M | Buy |
31,613
+1,251
| +4% | +$276K | 0.08% | 238 |
|
|
2024
Q2 | $5.97M | Sell |
30,362
-1,050
| -3% | -$206K | 0.07% | 234 |
|
|
2024
Q1 | $6.76M | Buy |
31,412
+346
| +1% | +$74.5K | 0.09% | 216 |
|
|
2023
Q4 | $6.54M | Buy |
31,066
+2,491
| +9% | +$525K | 0.1% | 215 |
|
|
2023
Q3 | $5.72M | Buy |
+28,575
| New | +$5.72M | 0.1% | 209 |
|