Summit Trail Advisors’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 | $1.92M | Buy |
6,981
+1,658
| +31% | +$457K | 0.03% | 275 |
|
|
2025
Q1 | $1.41M | Buy |
5,323
+1,189
| +29% | +$315K | 0.05% | 122 |
|
|
2024
Q4 | $986K | Buy |
4,134
+526
| +15% | +$125K | 0.04% | 141 |
|
|
2024
Q3 | $796K | Buy |
3,608
+319
| +10% | +$70.4K | 0.02% | 306 |
|
|
2024
Q2 | $647K | Sell |
3,289
-87
| -3% | -$17.1K | 0.02% | 321 |
|
|
2024
Q1 | $727K | Buy |
3,376
+451
| +15% | +$97.1K | 0.02% | 266 |
|
|
2023
Q4 | $631K | Sell |
2,925
-366
| -11% | -$79K | 0.02% | 244 |
|
|
2023
Q3 | $659K | Buy |
3,291
+137
| +4% | +$27.4K | 0.02% | 226 |
|
|
2023
Q2 | $584K | Buy |
3,154
+1,842
| +140% | +$341K | 0.02% | 236 |
|
|
2023
Q1 | $251K | Buy |
+1,312
| New | +$251K | 0.01% | 353 |
|
|
2022
Q3 | – | Sell |
-1,997
| Closed | -$409K | – | 383 |
|
|
2022
Q2 | $409K | Buy |
+1,997
| New | +$409K | 0.03% | 216 |
|
|
2018
Q4 | – | Sell |
-2,895
| Closed | -$493K | – | 143 |
|
|
2018
Q3 | $493K | Buy |
2,895
+2,040
| +239% | +$347K | 0.11% | 101 |
|
|
2018
Q2 | $140K | Sell |
855
-3,128
| -79% | -$512K | 0.05% | 169 |
|
|
2018
Q1 | $262K | Buy |
3,983
+1,235
| +45% | +$81.2K | 0.04% | 312 |
|
|
2017
Q4 | $414K | Buy |
+2,748
| New | +$414K | 0.05% | 255 |
|