Taika Capital’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,595
Closed -$370K 16
2024
Q4
$370K Sell
1,595
-2,725
-63% -$633K 0.28% 60
2024
Q3
$953K Buy
4,320
+715
+20% +$158K 0.72% 31
2024
Q2
$709K Buy
+3,605
New +$709K 0.56% 40