Siemens Fonds Invest’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 | $3.44M | Buy |
12,489
+780
| +7% | +$215K | 0.2% | 124 |
|
|
2025
Q1 | $3.11M | Buy |
11,709
+116
| +1% | +$30.8K | 0.21% | 125 |
|
|
2024
Q4 | $2.68M | Buy |
11,593
+68
| +0.6% | +$15.7K | 0.18% | 146 |
|
|
2024
Q3 | $2.54M | Hold |
11,525
| – | – | 0.2% | 141 |
|
|
2024
Q2 | $2.27M | Buy |
11,525
+174
| +2% | +$34.2K | 0.17% | 153 |
|
|
2024
Q1 | $2.44M | Sell |
11,351
-144
| -1% | -$31K | 0.19% | 152 |
|
|
2023
Q4 | $2.42M | Buy |
11,495
+4,227
| +58% | +$890K | 0.2% | 146 |
|
|
2023
Q3 | $1.46M | Buy |
7,268
+2,313
| +47% | +$463K | 0.15% | 162 |
|
|
2023
Q2 | $914K | Hold |
4,955
| – | – | 0.09% | 183 |
|
|
2023
Q1 | $949K | Buy |
4,955
+176
| +4% | +$33.7K | 0.1% | 180 |
|
|
2022
Q4 | $804K | Buy |
4,779
+218
| +5% | +$36.7K | 0.08% | 184 |
|
|
2022
Q3 | $808K | Sell |
4,561
-336
| -7% | -$59.5K | 0.09% | 183 |
|
|
2022
Q2 | $1M | Sell |
4,897
-118
| -2% | -$24.1K | 0.11% | 170 |
|
|
2022
Q1 | $1.19M | Hold |
5,015
| – | – | 0.1% | 177 |
|
|
2021
Q4 | $1.15M | Buy |
5,015
+60
| +1% | +$13.7K | 0.08% | 196 |
|
|
2021
Q3 | $958K | Buy |
+4,955
| New | +$958K | 0.06% | 200 |
|