Sterling Capital Management’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$204K	Buy	690 +9	+1%	+$2.67K	﹤0.01%	1165
2025 Q4	$186K	Sell	681 -519	-43%	-$141K	﹤0.01%	1334
2025 Q3	$324K	Sell	1,200 -12,128	-91%	-$3.3M	﹤0.01%	1167
2025 Q2	$3.67M	Buy	13,328 +12,249	+1,135%	+$3.33M	0.05%	250
2025 Q1	$286K	Sell	1,079 -29	-3%	-$7.15K	﹤0.01%	1105
2024 Q4	$257K	Sell	1,108 -556	-33%	-$128K	﹤0.01%	1210
2024 Q3	$367K	Buy	+1,664	New	+$344K	﹤0.01%	1036
2016 Q2	–	Sell	-2,210	Closed	-$212K	–	941
2016 Q1	$212K	Buy	+2,210	New	+$201K	﹤0.01%	859
2015 Q2	–	Sell	-74,059	Closed	-$7.01M	–	890
2015 Q1	$7.01M	Buy	+74,059	New	+$6.86M	0.06%	150