Sepio Capital’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 | $736K | Sell |
2,671
-1,318
| -33% | -$363K | 0.05% | 183 |
|
|
2025
Q1 | $1.06M | Sell |
3,989
-64
| -2% | -$17K | 0.08% | 155 |
|
|
2024
Q4 | $941K | Sell |
4,053
-168
| -4% | -$39K | 0.08% | 172 |
|
|
2024
Q3 | $931K | Sell |
4,221
-166
| -4% | -$36.6K | 0.07% | 178 |
|
|
2024
Q2 | $862K | Buy |
4,387
+913
| +26% | +$179K | 0.08% | 168 |
|
|
2024
Q1 | $748K | Buy |
3,474
+98
| +3% | +$21.1K | 0.06% | 187 |
|
|
2023
Q4 | $711K | Sell |
3,376
-10
| -0.3% | -$2.11K | 0.06% | 190 |
|
|
2023
Q3 | $678K | Sell |
3,386
-19
| -0.6% | -$3.8K | 0.06% | 192 |
|
|
2023
Q2 | $631K | Sell |
3,405
-49
| -1% | -$9.08K | 0.05% | 231 |
|
|
2023
Q1 | $662K | Sell |
3,454
-198
| -5% | -$37.9K | 0.06% | 232 |
|
|
2022
Q4 | $614K | Sell |
3,652
-31
| -0.8% | -$5.21K | 0.05% | 237 |
|
|
2022
Q3 | $652K | Sell |
3,683
-3,611
| -50% | -$639K | 0.06% | 222 |
|
|
2022
Q2 | $1.49M | Sell |
7,294
-31
| -0.4% | -$6.35K | 0.15% | 161 |
|
|
2022
Q1 | $1.74M | Sell |
7,325
-4
| -0.1% | -$951 | 0.15% | 161 |
|
|
2021
Q4 | $1.67M | Sell |
7,329
-2,755
| -27% | -$629K | 0.12% | 190 |
|
|
2021
Q3 | $1.95M | Sell |
10,084
-6,516
| -39% | -$1.26M | 0.16% | 167 |
|
|
2021
Q2 | $3.53M | Buy |
16,600
+6,730
| +68% | +$1.43M | 0.29% | 100 |
|
|
2021
Q1 | $2.02M | Sell |
9,870
-4,319
| -30% | -$882K | 0.19% | 141 |
|
|
2020
Q4 | $2.58M | Buy |
+14,189
| New | +$2.58M | 0.22% | 108 |
|