Quarry LP’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 | $42.7K | Sell |
155
-876
| -85% | -$241K | 0.01% | 907 |
|
|
2025
Q1 | $274K | Buy |
+1,031
| New | +$274K | 0.06% | 242 |
|
|
2024
Q4 | – | Sell |
-2,370
| Closed | -$523K | – | 1667 |
|
|
2024
Q3 | $523K | Buy |
2,370
+1,848
| +354% | +$408K | 0.13% | 136 |
|
|
2024
Q2 | $103K | Buy |
522
+201
| +63% | +$39.5K | 0.03% | 321 |
|
|
2024
Q1 | $69.1K | Buy |
+321
| New | +$69.1K | 0.01% | 295 |
|