SGAM
Smith Group Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
6,157
-27
| -0.4% | -$7.44K | 0.11% | 67 |
|
|
2025
Q1 | $1.64M | Sell |
6,184
-23
| -0.4% | -$6.1K | 0.12% | 65 |
|
|
2024
Q4 | $1.44M | Buy |
+6,207
| New | +$1.44M | 0.11% | 78 |
|
|
2022
Q1 | $10K | Sell |
44
-4
| -8% | -$909 | ﹤0.01% | 254 |
|
|
2021
Q4 | $11K | Buy |
48
+3
| +7% | +$688 | ﹤0.01% | 296 |
|
|
2021
Q3 | $9K | Buy |
45
+3
| +7% | +$600 | ﹤0.01% | 302 |
|
|
2021
Q2 | $9K | Sell |
42
-19
| -31% | -$4.07K | ﹤0.01% | 301 |
|
|
2021
Q1 | $12K | Buy |
61
+11
| +22% | +$2.16K | ﹤0.01% | 243 |
|
|
2020
Q4 | $9K | Hold |
50
| – | – | ﹤0.01% | 281 |
|
|
2020
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 284 |
|
|
2020
Q2 | $8K | Hold |
50
| – | – | ﹤0.01% | 273 |
|
|
2020
Q1 | $9K | Sell |
50
-10
| -17% | -$1.8K | ﹤0.01% | 317 |
|
|
2019
Q4 | $12K | Hold |
60
| – | – | ﹤0.01% | 340 |
|
|
2019
Q3 | $13K | Hold |
60
| – | – | ﹤0.01% | 339 |
|
|
2019
Q2 | $12K | Hold |
60
| – | – | ﹤0.01% | 342 |
|
|
2019
Q1 | $10K | Sell |
60
-90
| -60% | -$15K | ﹤0.01% | 394 |
|
|
2018
Q4 | $28K | Buy |
150
+100
| +200% | +$18.7K | ﹤0.01% | 340 |
|
|
2018
Q3 | $9K | Sell |
50
-330
| -87% | -$59.4K | ﹤0.01% | 405 |
|
|
2018
Q2 | $62K | Buy |
380
+310
| +443% | +$50.6K | ﹤0.01% | 313 |
|
|
2018
Q1 | $11K | Hold |
70
| – | – | ﹤0.01% | 412 |
|
|
2017
Q4 | $10K | Hold |
70
| – | – | ﹤0.01% | 418 |
|
|
2017
Q3 | $9K | Sell |
70
-150
| -68% | -$19.3K | ﹤0.01% | 431 |
|
|
2017
Q2 | $28K | Sell |
220
-120
| -35% | -$15.3K | ﹤0.01% | 379 |
|
|
2017
Q1 | $40K | Sell |
340
-20
| -6% | -$2.35K | ﹤0.01% | 339 |
|
|
2016
Q4 | $42K | Sell |
360
-210
| -37% | -$24.5K | ﹤0.01% | 339 |
|
|
2016
Q3 | $60K | Buy |
+570
| New | +$60K | ﹤0.01% | 326 |
|