RB 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 | $619K | Sell |
2,246
-4
| -0.2% | -$1.1K | 0.14% | 110 |
|
|
2025
Q1 | $597K | Buy |
2,250
+30
| +1% | +$7.96K | 0.14% | 108 |
|
|
2024
Q4 | $516K | Buy |
2,220
+32
| +1% | +$7.43K | 0.12% | 114 |
|
|
2024
Q3 | $483K | Sell |
2,188
-35
| -2% | -$7.72K | 0.11% | 116 |
|
|
2024
Q2 | $437K | Sell |
2,223
-75
| -3% | -$14.7K | 0.11% | 120 |
|
|
2024
Q1 | $495K | Buy |
2,298
+102
| +5% | +$22K | 0.13% | 112 |
|
|
2023
Q4 | $462K | Buy |
2,196
+12
| +0.5% | +$2.53K | 0.13% | 109 |
|
|
2023
Q3 | $437K | Buy |
2,184
+21
| +1% | +$4.21K | 0.14% | 110 |
|
|
2023
Q2 | $401K | Sell |
2,163
-57
| -3% | -$10.6K | 0.12% | 121 |
|
|
2023
Q1 | $425K | Buy |
2,220
+160
| +8% | +$30.6K | 0.13% | 116 |
|
|
2022
Q4 | $346K | Buy |
2,060
+82
| +4% | +$13.8K | 0.12% | 125 |
|
|
2022
Q3 | $350K | Buy |
1,978
+445
| +29% | +$78.7K | 0.13% | 120 |
|
|
2022
Q2 | $314K | Buy |
1,533
+114
| +8% | +$23.4K | 0.12% | 132 |
|
|
2022
Q1 | $338K | Buy |
1,419
+145
| +11% | +$34.5K | 0.11% | 131 |
|
|
2021
Q4 | $291K | Buy |
1,274
+41
| +3% | +$9.37K | 0.09% | 139 |
|
|
2021
Q3 | $238K | Buy |
1,233
+210
| +21% | +$40.5K | 0.09% | 149 |
|
|
2021
Q2 | $218K | Buy |
+1,023
| New | +$218K | 0.08% | 152 |
|