Rheos Capital Works’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,300
| Closed | -$4.58M | – | 109 |
|
|
2024
Q2 | $4.58M | Sell |
23,300
-45,500
| -66% | -$8.95M | 0.24% | 89 |
|
|
2024
Q1 | $14.8M | Sell |
68,800
-53,000
| -44% | -$11.4M | 0.71% | 42 |
|
|
2023
Q4 | $25.7M | Buy |
121,800
+66,800
| +121% | +$14.1M | 1.42% | 15 |
|
|
2023
Q3 | $11M | Hold |
55,000
| – | – | 0.66% | 47 |
|
|
2023
Q2 | $10.2M | Buy |
+55,000
| New | +$10.2M | 0.55% | 58 |
|