Rothschild Investment LLC’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 | $587K | Sell |
2,131
-50
| -2% | -$13.8K | 0.04% | 303 |
|
|
2025
Q1 | $579K | Buy |
2,181
+55
| +3% | +$14.6K | 0.04% | 309 |
|
|
2024
Q4 | $494K | Buy |
2,126
+108
| +5% | +$25.1K | 0.03% | 341 |
|
|
2024
Q3 | $445K | Buy |
2,018
+23
| +1% | +$5.08K | 0.03% | 367 |
|
|
2024
Q2 | $392K | Buy |
1,995
+169
| +9% | +$33.2K | 0.03% | 380 |
|
|
2024
Q1 | $393K | Sell |
1,826
-20
| -1% | -$4.31K | 0.03% | 361 |
|
|
2023
Q4 | $389K | Buy |
1,846
+60
| +3% | +$12.6K | 0.03% | 314 |
|
|
2023
Q3 | $358K | Buy |
1,786
+397
| +29% | +$79.6K | 0.03% | 352 |
|
|
2023
Q2 | $257K | Buy |
+1,389
| New | +$257K | 0.02% | 425 |
|
|
2021
Q3 | – | Sell |
-3,224
| Closed | -$686K | – | 491 |
|
|
2021
Q2 | $686K | Buy |
3,224
+54
| +2% | +$11.5K | 0.05% | 272 |
|
|
2021
Q1 | $647K | Buy |
3,170
+867
| +38% | +$177K | 0.06% | 269 |
|
|
2020
Q4 | $419K | Sell |
2,303
-850
| -27% | -$155K | 0.04% | 314 |
|
|
2020
Q3 | $528K | Sell |
3,153
-65
| -2% | -$10.9K | 0.06% | 255 |
|
|
2020
Q2 | $523K | Sell |
3,218
-5,456
| -63% | -$887K | 0.06% | 242 |
|
|
2020
Q1 | $1.5M | Hold |
8,674
| – | – | 0.2% | 122 |
|
|
2019
Q4 | $1.74M | Buy |
8,674
+5,331
| +159% | +$1.07M | 0.17% | 136 |
|
|
2019
Q3 | $707K | Sell |
3,343
-60
| -2% | -$12.7K | 0.08% | 206 |
|
|
2019
Q2 | $661K | Hold |
3,403
| – | – | 0.08% | 215 |
|
|
2019
Q1 | $560K | Hold |
3,403
| – | – | 0.07% | 236 |
|
|
2018
Q4 | $640K | Sell |
3,403
-1,555
| -31% | -$292K | 0.09% | 201 |
|
|
2018
Q3 | $844K | Buy |
4,958
+15
| +0.3% | +$2.55K | 0.1% | 181 |
|
|
2018
Q2 | $810K | Buy |
4,943
+35
| +0.7% | +$5.74K | 0.1% | 180 |
|
|
2018
Q1 | $794K | Sell |
4,908
-50
| -1% | -$8.09K | 0.1% | 188 |
|
|
2017
Q4 | $724K | Hold |
4,958
| – | – | 0.08% | 228 |
|
|
2017
Q3 | $673K | Sell |
4,958
-25
| -0.5% | -$3.39K | 0.08% | 239 |
|
|
2017
Q2 | $624K | Buy |
+4,983
| New | +$624K | 0.07% | 255 |
|