SI
Saxon Interests’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Hold |
6,620
| – | – | 0.82% | 30 |
|
|
2025
Q1 | $1.76M | Sell |
6,620
-102
| -2% | -$27.1K | 0.82% | 30 |
|
|
2024
Q4 | $1.56M | Buy |
6,722
+919
| +16% | +$213K | 0.69% | 37 |
|
|
2024
Q3 | $1.28M | Buy |
5,803
+642
| +12% | +$142K | 0.58% | 46 |
|
|
2024
Q2 | $1.01M | Buy |
5,161
+152
| +3% | +$29.9K | 0.48% | 55 |
|
|
2024
Q1 | $1.08M | Buy |
5,009
+459
| +10% | +$98.8K | 0.51% | 52 |
|
|
2023
Q4 | $958K | Buy |
+4,550
| New | +$958K | 0.48% | 59 |
|
|
2023
Q3 | – | Sell |
-3,910
| Closed | -$724K | – | 77 |
|
|
2023
Q2 | $724K | Buy |
3,910
+702
| +22% | +$130K | 0.39% | 79 |
|
|
2023
Q1 | $614K | Buy |
3,208
+74
| +2% | +$14.2K | 0.35% | 90 |
|
|
2022
Q4 | $551K | Buy |
3,134
+125
| +4% | +$22K | 0.31% | 88 |
|
|
2022
Q3 | $544K | Buy |
3,009
+19
| +0.6% | +$3.44K | 0.33% | 72 |
|
|
2022
Q2 | $612K | Buy |
2,990
+136
| +5% | +$27.8K | 0.37% | 69 |
|
|
2022
Q1 | $679K | Buy |
2,854
+17
| +0.6% | +$4.04K | 0.36% | 64 |
|
|
2021
Q4 | $634K | Buy |
+2,837
| New | +$634K | 0.36% | 63 |
|