Sprott Inc’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 | $1.27M | Buy |
4,608
+140
| +3% | +$38.6K | 0.06% | 103 |
|
|
2025
Q1 | $1.19M | Buy |
4,468
+204
| +5% | +$54.1K | 0.06% | 98 |
|
|
2024
Q4 | $990K | Sell |
4,264
-136
| -3% | -$31.6K | 0.06% | 110 |
|
|
2024
Q3 | $971K | Sell |
4,400
-66
| -1% | -$14.6K | 0.06% | 91 |
|
|
2024
Q2 | $878K | Sell |
4,466
-30
| -0.7% | -$5.9K | 0.07% | 86 |
|
|
2024
Q1 | $968K | Sell |
4,496
-77
| -2% | -$16.6K | 0.07% | 83 |
|
|
2023
Q4 | $963K | Buy |
4,573
+186
| +4% | +$39.2K | 0.09% | 83 |
|
|
2023
Q3 | $889K | Sell |
4,387
-74
| -2% | -$15K | 0.08% | 88 |
|
|
2023
Q2 | $827K | Sell |
4,461
-184
| -4% | -$34.1K | 0.07% | 88 |
|
|
2023
Q1 | $890K | Sell |
4,645
-74
| -2% | -$14.2K | 0.07% | 81 |
|
|
2022
Q4 | $794K | Sell |
4,719
-9
| -0.2% | -$1.51K | 0.07% | 86 |
|
|
2022
Q3 | $837K | Sell |
4,728
-164
| -3% | -$29K | 0.08% | 92 |
|
|
2022
Q2 | $1M | Buy |
4,892
+392
| +9% | +$80.2K | 0.09% | 84 |
|
|
2022
Q1 | $1.07M | Buy |
4,500
+101
| +2% | +$24K | 0.07% | 85 |
|
|
2021
Q4 | $1.01M | Buy |
4,399
+29
| +0.7% | +$6.63K | 0.06% | 83 |
|
|
2021
Q3 | $845K | Buy |
4,370
+1,101
| +34% | +$213K | 0.06% | 84 |
|
|
2021
Q2 | $695K | Buy |
3,269
+328
| +11% | +$69.7K | 0.04% | 86 |
|
|
2021
Q1 | $601K | Buy |
2,941
+555
| +23% | +$113K | 0.04% | 87 |
|
|
2020
Q4 | $434K | Buy |
2,386
+228
| +11% | +$41.5K | 0.02% | 93 |
|
|
2020
Q3 | $361K | Buy |
2,158
+256
| +13% | +$42.8K | 0.02% | 85 |
|
|
2020
Q2 | $309 | Buy |
+1,902
| New | +$309 | 0.02% | 86 |
|