Tradewinds Capital 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	$2.21K	Sell	8 -27	-77%	-$7.44K	﹤0.01%	465
2025 Q1	$9.29K	Hold	35	–	–	﹤0.01%	365
2024 Q4	$8.13K	Hold	35	–	–	﹤0.01%	388
2024 Q3	$7.72K	Hold	35	–	–	﹤0.01%	375
2024 Q2	$6.88K	Hold	35	–	–	﹤0.01%	363
2024 Q1	$7.54K	Hold	35	–	–	﹤0.01%	336
2023 Q4	$7.37K	Hold	35	–	–	﹤0.01%	267
2023 Q3	$7.01K	Hold	35	–	–	﹤0.01%	263
2023 Q2	$6.49K	Hold	35	–	–	﹤0.01%	257
2023 Q1	$6.7K	Hold	35	–	–	﹤0.01%	261
2022 Q4	$5.89K	Hold	35	–	–	﹤0.01%	258
2022 Q3	$6K	Hold	35	–	–	﹤0.01%	238
2022 Q2	$7K	Sell	35 -22	-39%	-$4.4K	﹤0.01%	234
2022 Q1	$14K	Hold	57	–	–	﹤0.01%	421
2021 Q4	$13K	Hold	57	–	–	﹤0.01%	444
2021 Q3	$11K	Hold	57	–	–	﹤0.01%	451
2021 Q2	$12K	Hold	57	–	–	﹤0.01%	449
2021 Q1	$12K	Hold	57	–	–	﹤0.01%	418
2020 Q4	$10K	Hold	57	–	–	﹤0.01%	419
2020 Q3	$10K	Hold	57	–	–	﹤0.01%	391
2020 Q2	$9K	Hold	57	–	–	﹤0.01%	402
2020 Q1	$10K	Hold	57	–	–	﹤0.01%	346
2019 Q4	$11K	Hold	57	–	–	﹤0.01%	394
2019 Q3	$12K	Hold	57	–	–	﹤0.01%	347
2019 Q2	$11K	Hold	57	–	–	﹤0.01%	354
2019 Q1	$9K	Hold	57	–	–	﹤0.01%	389
2018 Q4	$11K	Hold	57	–	–	0.01%	361
2018 Q3	$10K	Hold	57	–	–	﹤0.01%	410
2018 Q2	$9K	Buy	57 +22	+63%	+$3.47K	﹤0.01%	419
2018 Q1	$6K	Hold	35	–	–	﹤0.01%	451
2017 Q4	$5K	Hold	35	–	–	﹤0.01%	496
2017 Q3	$5K	Hold	35	–	–	﹤0.01%	481
2017 Q2	$4K	Hold	35	–	–	﹤0.01%	499
2017 Q1	$4K	Buy	+35	New	+$4K	﹤0.01%	512