Stephens Investment Management Group’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 | $344K | Hold |
1,248
| – | – | ﹤0.01% | 171 |
|
|
2025
Q1 | $331K | Hold |
1,248
| – | – | ﹤0.01% | 161 |
|
|
2024
Q4 | $290K | Hold |
1,248
| – | – | ﹤0.01% | 167 |
|
|
2024
Q3 | $275K | Hold |
1,248
| – | – | ﹤0.01% | 158 |
|
|
2024
Q2 | $245K | Buy |
1,248
+46
| +4% | +$9.04K | ﹤0.01% | 160 |
|
|
2024
Q1 | $259K | Hold |
1,202
| – | – | ﹤0.01% | 157 |
|
|
2023
Q4 | $253K | Hold |
1,202
| – | – | ﹤0.01% | 155 |
|
|
2023
Q3 | $241K | Hold |
1,202
| – | – | ﹤0.01% | 159 |
|
|
2023
Q2 | $223K | Hold |
1,202
| – | – | ﹤0.01% | 160 |
|
|
2023
Q1 | $230K | Hold |
1,202
| – | – | ﹤0.01% | 160 |
|
|
2022
Q4 | $203K | Buy |
1,202
+336
| +39% | +$56.8K | ﹤0.01% | 158 |
|
|
2022
Q3 | $153K | Hold |
866
| – | – | ﹤0.01% | 160 |
|
|
2022
Q2 | $177K | Hold |
866
| – | – | ﹤0.01% | 161 |
|
|
2022
Q1 | $206K | Hold |
866
| – | – | ﹤0.01% | 166 |
|
|
2021
Q4 | $198K | Hold |
866
| – | – | ﹤0.01% | 173 |
|
|
2021
Q3 | $167K | Hold |
866
| – | – | ﹤0.01% | 175 |
|
|
2021
Q2 | $184K | Hold |
866
| – | – | ﹤0.01% | 174 |
|
|
2021
Q1 | $177K | Buy |
866
+62
| +8% | +$12.7K | ﹤0.01% | 171 |
|
|
2020
Q4 | $146K | Buy |
804
+98
| +14% | +$17.8K | ﹤0.01% | 172 |
|
|
2020
Q3 | $118K | Hold |
706
| – | – | ﹤0.01% | 168 |
|
|
2020
Q2 | $115K | Hold |
706
| – | – | ﹤0.01% | 163 |
|
|
2020
Q1 | $122K | Buy |
706
+130
| +23% | +$22.5K | ﹤0.01% | 153 |
|
|
2019
Q4 | $116K | Hold |
576
| – | – | ﹤0.01% | 158 |
|
|
2019
Q3 | $122K | Hold |
576
| – | – | ﹤0.01% | 158 |
|
|
2019
Q2 | $112K | Buy |
576
+76
| +15% | +$14.8K | ﹤0.01% | 174 |
|
|
2019
Q1 | $82K | Hold |
500
| – | – | ﹤0.01% | 179 |
|
|
2018
Q4 | $94K | Hold |
500
| – | – | ﹤0.01% | 171 |
|
|
2018
Q3 | $85K | Buy |
500
+91
| +22% | +$15.5K | ﹤0.01% | 178 |
|
|
2018
Q2 | $67K | Buy |
409
+103
| +34% | +$16.9K | ﹤0.01% | 177 |
|
|
2018
Q1 | $49K | Buy |
306
+65
| +27% | +$10.4K | ﹤0.01% | 179 |
|
|
2017
Q4 | $35K | Buy |
+241
| New | +$35K | ﹤0.01% | 185 |
|