Skylands 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
Q1 | – | Sell |
-1,650
| Closed | -$383K | – | 156 |
|
|
2024
Q4 | $383K | Sell |
1,650
-1,750
| -51% | -$406K | 0.05% | 123 |
|
|
2024
Q3 | $750K | Sell |
3,400
-1,150
| -25% | -$254K | 0.1% | 110 |
|
|
2024
Q2 | $895K | Sell |
4,550
-125
| -3% | -$24.6K | 0.13% | 103 |
|
|
2024
Q1 | $1.01M | Sell |
4,675
-4,575
| -49% | -$985K | 0.14% | 100 |
|
|
2023
Q4 | $1.95M | Sell |
9,250
-500
| -5% | -$105K | 0.29% | 77 |
|
|
2023
Q3 | $1.95M | Sell |
9,750
-700
| -7% | -$140K | 0.3% | 75 |
|
|
2023
Q2 | $1.94M | Sell |
10,450
-150
| -1% | -$27.8K | 0.28% | 72 |
|
|
2023
Q1 | $2.03M | Sell |
10,600
-3,600
| -25% | -$689K | 0.3% | 66 |
|
|
2022
Q4 | $2.39M | Buy |
14,200
+1,800
| +15% | +$303K | 0.38% | 58 |
|
|
2022
Q3 | $2.2M | Sell |
12,400
-2,000
| -14% | -$354K | 0.36% | 59 |
|
|
2022
Q2 | $2.95M | Sell |
14,400
-1,125
| -7% | -$230K | 0.43% | 54 |
|
|
2022
Q1 | $3.69M | Sell |
15,525
-5,525
| -26% | -$1.31M | 0.45% | 52 |
|
|
2021
Q4 | $4.81M | Sell |
21,050
-5,650
| -21% | -$1.29M | 0.56% | 47 |
|
|
2021
Q3 | $5.16M | Buy |
26,700
+3,500
| +15% | +$677K | 0.64% | 43 |
|
|
2021
Q2 | $4.93M | Sell |
23,200
-4,500
| -16% | -$957K | 0.58% | 50 |
|
|
2021
Q1 | $5.66M | Sell |
27,700
-5,000
| -15% | -$1.02M | 0.72% | 40 |
|
|
2020
Q4 | $5.95M | Sell |
32,700
-300
| -0.9% | -$54.6K | 0.86% | 36 |
|
|
2020
Q3 | $5.52M | Buy |
33,000
+5,950
| +22% | +$995K | 0.92% | 31 |
|
|
2020
Q2 | $4.4M | Buy |
27,050
+7,500
| +38% | +$1.22M | 0.78% | 38 |
|
|
2020
Q1 | $3.38M | Sell |
19,550
-4,550
| -19% | -$787K | 0.75% | 32 |
|
|
2019
Q4 | $4.84M | Buy |
24,100
+3,300
| +16% | +$662K | 0.7% | 38 |
|
|
2019
Q3 | $4.4M | Sell |
20,800
-3,400
| -14% | -$719K | 0.64% | 43 |
|
|
2019
Q2 | $4.7M | Sell |
24,200
-725
| -3% | -$141K | 0.65% | 44 |
|
|
2019
Q1 | $4.1M | Buy |
24,925
+5,000
| +25% | +$823K | 0.57% | 45 |
|
|
2018
Q4 | $3.75M | Sell |
19,925
-3,425
| -15% | -$644K | 0.62% | 40 |
|
|
2018
Q3 | $3.97M | Buy |
23,350
+150
| +0.6% | +$25.5K | 0.51% | 49 |
|
|
2018
Q2 | $3.8M | Hold |
23,200
| – | – | 0.5% | 53 |
|
|
2018
Q1 | $3.75M | Hold |
23,200
| – | – | 0.49% | 52 |
|
|
2017
Q4 | $3.39M | Hold |
23,200
| – | – | 0.44% | 60 |
|
|
2017
Q3 | $3.15M | Sell |
23,200
-200
| -0.9% | -$27.1K | 0.42% | 57 |
|
|
2017
Q2 | $2.93M | Buy |
23,400
+600
| +3% | +$75.2K | 0.41% | 60 |
|
|
2017
Q1 | $2.71M | Buy |
22,800
+4,550
| +25% | +$541K | 0.37% | 65 |
|
|
2016
Q4 | $2.11M | Hold |
18,250
| – | – | 0.32% | 82 |
|
|
2016
Q3 | $1.91M | Buy |
18,250
+500
| +3% | +$52.2K | 0.3% | 82 |
|
|
2016
Q2 | $1.73M | Buy |
17,750
+10,250
| +137% | +$998K | 0.28% | 78 |
|
|
2016
Q1 | $720K | Hold |
7,500
| – | – | 0.12% | 128 |
|
|
2015
Q4 | $680K | Buy |
+7,500
| New | +$680K | 0.1% | 140 |
|