Strategy Asset Managers’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,806
| Closed | -$604K | – | 250 |
|
|
2024
Q1 | $604K | Buy |
+2,806
| New | +$604K | 0.13% | 122 |
|
|
2019
Q3 | – | Sell |
-3,830
| Closed | -$743K | – | 127 |
|
|
2019
Q2 | $743K | Sell |
3,830
-9,632
| -72% | -$1.87M | 0.21% | 75 |
|
|
2019
Q1 | $2.22M | Sell |
13,462
-2,407
| -15% | -$396K | 0.5% | 76 |
|
|
2018
Q4 | $2.99M | Sell |
15,869
-454
| -3% | -$85.4K | 0.73% | 38 |
|
|
2018
Q3 | $2.78M | Buy |
+16,323
| New | +$2.78M | 0.56% | 63 |
|