Regal Partners’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-151,707
| Closed | -$31.9M | – | 52 |
|
|
2023
Q4 | $31.9M | Sell |
151,707
-62,000
| -29% | -$13.1M | 3.4% | 10 |
|
|
2023
Q3 | $42.8M | Sell |
213,707
-107,602
| -33% | -$21.5M | 9.55% | 3 |
|
|
2023
Q2 | $59.5M | Sell |
321,309
-134,721
| -30% | -$25M | 12.88% | 1 |
|
|
2023
Q1 | $87.3M | Sell |
456,030
-3,088
| -0.7% | -$591K | 17.03% | 2 |
|
|
2022
Q4 | $77.2M | Buy |
459,118
+14,723
| +3% | +$2.48M | 18.04% | 2 |
|
|
2022
Q3 | $78.7M | Sell |
444,395
-56,729
| -11% | -$10M | 16.52% | 2 |
|
|
2022
Q2 | $103M | Sell |
501,124
-54,444
| -10% | -$11.1M | 17.44% | 2 |
|
|
2022
Q1 | $132M | Buy |
555,568
+18,587
| +3% | +$4.42M | 17.11% | 2 |
|
|
2021
Q4 | $123M | Sell |
536,981
-61,920
| -10% | -$14.1M | 14.72% | 3 |
|
|
2021
Q3 | $116M | Sell |
598,901
-10,234
| -2% | -$1.98M | 12.72% | 4 |
|
|
2021
Q2 | $130M | Sell |
609,135
-19,003
| -3% | -$4.04M | 10.25% | 4 |
|
|
2021
Q1 | $128M | Buy |
628,138
+16,750
| +3% | +$3.42M | 11.36% | 4 |
|
|
2020
Q4 | $111M | Sell |
611,388
-14,162
| -2% | -$2.58M | 11.49% | 4 |
|
|
2020
Q3 | $105M | Buy |
625,550
+11,505
| +2% | +$1.92M | 13.83% | 3 |
|
|
2020
Q2 | $99.8M | Sell |
614,045
-540,376
| -47% | -$87.8M | 11.72% | 4 |
|
|
2020
Q1 | $200M | Buy |
1,154,421
+47,299
| +4% | +$8.18M | 21.51% | 1 |
|
|
2019
Q4 | $222M | Buy |
1,107,122
+30,251
| +3% | +$6.07M | 17.54% | 1 |
|
|
2019
Q3 | $228M | Sell |
1,076,871
-56,584
| -5% | -$12M | 19.48% | 1 |
|
|
2019
Q2 | $220M | Buy |
1,133,455
+21,973
| +2% | +$4.27M | 18.59% | 1 |
|
|
2019
Q1 | $183M | Buy |
1,111,482
+14,319
| +1% | +$2.36M | 18.56% | 1 |
|
|
2018
Q4 | $206M | Buy |
1,097,163
+6,073
| +0.6% | +$1.14M | 22.25% | 1 |
|
|
2018
Q3 | $186M | Buy |
1,091,090
+22,207
| +2% | +$3.78M | 19.3% | 1 |
|
|
2018
Q2 | $175M | Buy |
1,068,883
+47,258
| +5% | +$7.75M | 19.27% | 1 |
|
|
2018
Q1 | $165M | Buy |
1,021,625
+23,298
| +2% | +$3.77M | 20.19% | 1 |
|
|
2017
Q4 | $146M | Buy |
998,327
+141,272
| +16% | +$20.6M | 21.12% | 1 |
|
|
2017
Q3 | $116M | Buy |
857,055
+26,031
| +3% | +$3.53M | 23.54% | 1 |
|
|
2017
Q2 | $104M | Buy |
831,024
+57,693
| +7% | +$7.23M | 22.73% | 1 |
|
|
2017
Q1 | $91.9M | Buy |
773,331
+44,453
| +6% | +$5.28M | 18.16% | 1 |
|
|
2016
Q4 | $84.1M | Buy |
728,878
+59,810
| +9% | +$6.9M | 21.19% | 1 |
|
|
2016
Q3 | $69.9M | Buy |
669,068
+38,578
| +6% | +$4.03M | 18.21% | 1 |
|
|
2016
Q2 | $61.4M | Buy |
630,490
+33,332
| +6% | +$3.25M | 17.8% | 1 |
|
|
2016
Q1 | $57.4M | Buy |
597,158
+80,043
| +15% | +$7.69M | 16.24% | 1 |
|
|
2015
Q4 | $46.9M | Buy |
517,115
+83,550
| +19% | +$7.57M | 15.95% | 2 |
|
|
2015
Q3 | $40.2M | Buy |
433,565
+17,329
| +4% | +$1.61M | 16.18% | 2 |
|
|
2015
Q2 | $38.7M | Buy |
416,236
+14,947
| +4% | +$1.39M | 16.91% | 2 |
|
|
2015
Q1 | $38M | Buy |
401,289
+16,925
| +4% | +$1.6M | 17.12% | 2 |
|
|
2014
Q4 | $34.1M | Sell |
384,364
-71,444
| -16% | -$6.33M | 17.98% | 1 |
|
|
2014
Q3 | $36.4M | Sell |
455,808
-109,675
| -19% | -$8.77M | 18.25% | 1 |
|
|
2014
Q2 | $40.1M | Sell |
565,483
-6,698
| -1% | -$475K | 20.16% | 1 |
|
|
2014
Q1 | $42.4M | Buy |
572,181
+83,450
| +17% | +$6.18M | 12.39% | 3 |
|
|
2013
Q4 | $38.3M | Buy |
488,731
+25,504
| +6% | +$2M | 12.29% | 3 |
|
|
2013
Q3 | $34.2M | Buy |
463,227
+18,025
| +4% | +$1.33M | 11.38% | 3 |
|
|
2013
Q2 | $33.8M | Buy |
+445,202
| New | +$33.8M | 11.8% | 3 |
|