SRB Corp’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,228
| Closed | -$695K | – | 31 |
|
|
2024
Q1 | $695K | Buy |
3,228
+886
| +38% | +$191K | 0.04% | 66 |
|
|
2023
Q4 | $493K | Hold |
2,342
| – | – | 0.03% | 87 |
|
|
2023
Q3 | $469K | Sell |
2,342
-86
| -4% | -$17.2K | 0.03% | 38 |
|
|
2023
Q2 | $450K | Buy |
2,428
+486
| +25% | +$90.1K | 0.03% | 58 |
|
|
2023
Q1 | $372K | Sell |
1,942
-629
| -24% | -$120K | 0.02% | 39 |
|
|
2022
Q4 | $432K | Buy |
2,571
+403
| +19% | +$67.7K | 0.03% | 76 |
|
|
2022
Q3 | $384K | Sell |
2,168
-5,802
| -73% | -$1.03M | 0.03% | 56 |
|
|
2022
Q2 | $1.63M | Buy |
7,970
+1,856
| +30% | +$380K | 0.11% | 16 |
|
|
2022
Q1 | $1.45M | Hold |
6,114
| – | – | 0.08% | 51 |
|
|
2021
Q4 | $1.4M | Buy |
+6,114
| New | +$1.4M | 0.07% | 73 |
|
|
2020
Q4 | – | Sell |
-3,353
| Closed | -$561K | – | 171 |
|
|
2020
Q3 | $561K | Buy |
+3,353
| New | +$561K | 0.05% | 88 |
|
|
2019
Q1 | – | Sell |
-2,901
| Closed | -$546K | – | 135 |
|
|
2018
Q4 | $546K | Sell |
2,901
-298
| -9% | -$56.1K | 0.06% | 31 |
|
|
2018
Q3 | $544K | Buy |
3,199
+183
| +6% | +$31.1K | 0.05% | 77 |
|
|
2018
Q2 | $495K | Buy |
3,016
+1,735
| +135% | +$285K | 0.05% | 95 |
|
|
2018
Q1 | $207K | Buy |
+1,281
| New | +$207K | 0.03% | 60 |
|