SA
SRN Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Buy |
2,967
+174
| +6% | +$48K | 0.75% | 56 |
|
|
2025
Q1 | $741K | Sell |
2,793
-87
| -3% | -$23.1K | 0.83% | 59 |
|
|
2024
Q4 | $669K | Sell |
2,880
-639
| -18% | -$148K | 0.59% | 92 |
|
|
2024
Q3 | $776K | Sell |
3,519
-147
| -4% | -$32.4K | 0.69% | 77 |
|
|
2024
Q2 | $721K | Hold |
3,666
| – | – | 0.6% | 85 |
|
|
2024
Q1 | $789K | Buy |
3,666
+174
| +5% | +$37.5K | 0.62% | 89 |
|
|
2023
Q4 | $735K | Buy |
+3,492
| New | +$735K | 0.66% | 88 |
|
|
2021
Q3 | – | Sell |
-16,678
| Closed | -$3.55M | – | 86 |
|
|
2021
Q2 | $3.55M | Buy |
16,678
+1,228
| +8% | +$261K | 1.21% | 47 |
|
|
2021
Q1 | $3.16M | Buy |
15,450
+4,732
| +44% | +$966K | 1.13% | 50 |
|
|
2020
Q4 | $1.91M | Buy |
+10,718
| New | +$1.91M | 0.94% | 48 |
|