TBH Global Asset Management’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 | $1.07M | Buy |
3,889
+384
| +11% | +$106K | 0.23% | 73 |
|
|
2025
Q1 | $930K | Buy |
3,505
+16
| +0.5% | +$4.24K | 0.18% | 78 |
|
|
2024
Q4 | $810K | Sell |
3,489
-285
| -8% | -$66.2K | 0.19% | 106 |
|
|
2024
Q3 | $833K | Sell |
3,774
-30
| -0.8% | -$6.62K | 0.18% | 111 |
|
|
2024
Q2 | $748K | Buy |
3,804
+106
| +3% | +$20.8K | 0.17% | 110 |
|
|
2024
Q1 | $796K | Sell |
3,698
-180
| -5% | -$38.8K | 0.16% | 102 |
|
|
2023
Q4 | $817K | Sell |
3,878
-402
| -9% | -$84.7K | 0.17% | 94 |
|
|
2023
Q3 | $857K | Sell |
4,280
-98
| -2% | -$19.6K | 0.16% | 99 |
|
|
2023
Q2 | $811K | Hold |
4,378
| – | – | 0.16% | 98 |
|
|
2023
Q1 | $838K | Sell |
4,378
-81
| -2% | -$15.5K | 0.18% | 93 |
|
|
2022
Q4 | $750K | Hold |
4,459
| – | – | 0.18% | 94 |
|
|
2022
Q3 | $790K | Sell |
4,459
-81
| -2% | -$14.4K | 0.2% | 81 |
|
|
2022
Q2 | $929K | Sell |
4,540
-57
| -1% | -$11.7K | 0.22% | 75 |
|
|
2022
Q1 | $1.09M | Buy |
+4,597
| New | +$1.09M | 0.23% | 79 |
|