Quent 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 | – | Sell |
-508
| Closed | -$135K | – | 462 |
|
|
2025
Q1 | $135K | Sell |
508
-87
| -15% | -$23.1K | 0.01% | 327 |
|
|
2024
Q4 | $138K | Buy |
595
+2
| +0.3% | +$465 | 0.01% | 332 |
|
|
2024
Q3 | $131K | Buy |
593
+55
| +10% | +$12.1K | 0.01% | 426 |
|
|
2024
Q2 | $106K | Sell |
538
-9
| -2% | -$1.77K | 0.01% | 447 |
|
|
2024
Q1 | $118K | Buy |
547
+134
| +32% | +$28.9K | 0.01% | 447 |
|
|
2023
Q4 | $87K | Buy |
413
+17
| +4% | +$3.58K | 0.01% | 485 |
|
|
2023
Q3 | $79.3K | Buy |
396
+22
| +6% | +$4.41K | 0.01% | 471 |
|
|
2023
Q2 | $69.3K | Hold |
374
| – | – | 0.01% | 507 |
|
|
2023
Q1 | $71.5K | Buy |
374
+65
| +21% | +$12.4K | 0.01% | 497 |
|
|
2022
Q4 | $52K | Sell |
309
-58
| -16% | -$9.76K | 0.01% | 576 |
|
|
2022
Q3 | $65K | Buy |
367
+6
| +2% | +$1.06K | 0.01% | 474 |
|
|
2022
Q2 | $74K | Buy |
361
+57
| +19% | +$11.7K | 0.02% | 419 |
|
|
2022
Q1 | $72K | Buy |
304
+138
| +83% | +$32.7K | 0.01% | 496 |
|
|
2021
Q4 | $38K | Buy |
+166
| New | +$38K | 0.01% | 611 |
|