Trium Capital’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,933
| Closed | -$5.5M | – | 41 |
|
|
2024
Q3 | $5.5M | Sell |
24,933
-46
| -0.2% | -$10.1K | 1.57% | 9 |
|
|
2024
Q2 | $4.91M | Sell |
24,979
-5,234
| -17% | -$1.03M | 0.62% | 15 |
|
|
2024
Q1 | $6.51M | Buy |
30,213
+839
| +3% | +$181K | 2.44% | 15 |
|
|
2023
Q4 | $6.19K | Buy |
29,374
+1,517
| +5% | +$319 | 0.5% | 15 |
|
|
2023
Q3 | $5.58K | Buy |
27,857
+1,576
| +6% | +$316 | 0.1% | 17 |
|
|
2023
Q2 | $4.87K | Sell |
26,281
-2,559
| -9% | -$474 | 1.04% | 23 |
|
|
2023
Q1 | $5.52M | Buy |
28,840
+761
| +3% | +$146K | 1.91% | 16 |
|
|
2022
Q4 | $4.72M | Buy |
+28,079
| New | +$4.72M | 1.74% | 21 |
|