Simon Quick Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Buy |
2,771
+887
| +47% | +$245K | 0.03% | 310 |
|
|
2025
Q1 | $500K | Buy |
1,884
+361
| +24% | +$95.8K | 0.03% | 297 |
|
|
2024
Q4 | $354K | Buy |
1,523
+338
| +29% | +$78.5K | 0.02% | 331 |
|
|
2024
Q3 | $262K | Buy |
1,185
+107
| +10% | +$23.6K | 0.02% | 350 |
|
|
2024
Q2 | $212K | Sell |
1,078
-1,203
| -53% | -$237K | 0.02% | 358 |
|
|
2024
Q1 | $491K | Buy |
+2,281
| New | +$491K | 0.04% | 208 |
|
|
2022
Q2 | – | Sell |
-203
| Closed | -$48K | – | 219 |
|
|
2022
Q1 | $48K | Buy |
203
+3
| +2% | +$709 | 0.01% | 213 |
|
|
2021
Q4 | $46K | Sell |
200
-328
| -62% | -$75.4K | 0.01% | 238 |
|
|
2021
Q3 | $102K | Buy |
528
+328
| +164% | +$63.4K | 0.03% | 168 |
|
|
2021
Q2 | $42K | Hold |
200
| – | – | 0.01% | 274 |
|
|
2021
Q1 | $40K | Buy |
200
+50
| +33% | +$10K | 0.01% | 290 |
|
|
2020
Q4 | $27K | Sell |
150
-375
| -71% | -$67.5K | 0.01% | 309 |
|
|
2020
Q3 | $88K | Sell |
525
-129
| -20% | -$21.6K | 0.03% | 142 |
|
|
2020
Q2 | $106K | Sell |
654
-32
| -5% | -$5.19K | 0.04% | 119 |
|
|
2020
Q1 | $119K | Buy |
686
+32
| +5% | +$5.55K | 0.04% | 109 |
|
|
2019
Q4 | $131K | Buy |
654
+76
| +13% | +$15.2K | 0.05% | 120 |
|
|
2019
Q3 | $122K | Buy |
578
+538
| +1,345% | +$114K | 0.05% | 102 |
|
|
2019
Q2 | $7.76K | Sell |
40
-847
| -95% | -$164K | ﹤0.01% | 239 |
|
|
2019
Q1 | $146K | Hold |
887
| – | – | 0.06% | 89 |
|
|
2018
Q4 | $167K | Hold |
887
| – | – | 0.06% | 78 |
|
|
2018
Q3 | $151K | Buy |
887
+50
| +6% | +$8.51K | 0.06% | 80 |
|
|
2018
Q2 | $137K | Sell |
837
-837
| -50% | -$137K | 0.06% | 98 |
|
|
2018
Q1 | $271K | Buy |
1,674
+796
| +91% | +$129K | 0.11% | 67 |
|
|
2017
Q4 | $135K | Sell |
878
-422
| -32% | -$64.9K | 0.06% | 126 |
|
|
2017
Q3 | $176K | Buy |
+1,300
| New | +$176K | 0.06% | 139 |
|