Rational 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 | $29.8K | Buy |
+108
| New | +$29.8K | ﹤0.01% | 151 |
|
|
2024
Q2 | – | Sell |
-228
| Closed | -$49.1K | – | 201 |
|
|
2024
Q1 | $49.1K | Sell |
228
-68
| -23% | -$14.6K | ﹤0.01% | 179 |
|
|
2023
Q4 | $62.3K | Sell |
296
-431
| -59% | -$90.8K | 0.01% | 135 |
|
|
2023
Q3 | $146K | Buy |
+727
| New | +$146K | 0.01% | 134 |
|
|
2022
Q1 | – | Sell |
-4,201
| Closed | -$960K | – | 261 |
|
|
2021
Q4 | $960K | Buy |
+4,201
| New | +$960K | 0.06% | 97 |
|
|
2021
Q1 | – | Sell |
-816
| Closed | -$149K | – | 186 |
|
|
2020
Q4 | $149K | Buy |
816
+687
| +533% | +$125K | 0.04% | 153 |
|
|
2020
Q3 | $22K | Sell |
129
-299
| -70% | -$51K | 0.01% | 222 |
|
|
2020
Q2 | $70K | Buy |
+428
| New | +$70K | 0.04% | 175 |
|
|
2020
Q1 | – | Sell |
-3,476
| Closed | -$697K | – | 230 |
|
|
2019
Q4 | $697K | Buy |
3,476
+3,469
| +49,557% | +$696K | 0.33% | 88 |
|
|
2019
Q3 | $1K | Sell |
7
-2,113
| -100% | -$302K | ﹤0.01% | 552 |
|
|
2019
Q2 | $411K | Buy |
2,120
+1,414
| +200% | +$274K | 0.15% | 154 |
|
|
2019
Q1 | $116K | Sell |
706
-315
| -31% | -$51.8K | 0.03% | 249 |
|
|
2018
Q4 | $192K | Buy |
1,021
+579
| +131% | +$109K | 0.06% | 189 |
|
|
2018
Q3 | $75K | Buy |
442
+77
| +21% | +$13.1K | 0.02% | 263 |
|
|
2018
Q2 | $60K | Sell |
365
-35
| -9% | -$5.75K | 0.03% | 250 |
|
|
2018
Q1 | $65K | Buy |
+400
| New | +$65K | 0.03% | 277 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$1.15M | – | 255 |
|
|
2016
Q4 | $1.15M | Buy |
+10,000
| New | +$1.15M | 1.1% | 48 |
|