Twin Capital Management’s CME Group CME Stock Holding History

Twin Capital Management’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.6M	Sell	9,423 -2,328	-20%	-$642K	0.28%	99
2025 Q1	$3.12M	Sell	11,751 -1,883	-14%	-$500K	0.36%	73
2024 Q4	$3.17M	Buy	13,634 +215	+2%	+$49.9K	0.35%	77
2024 Q3	$2.96M	Sell	13,419 -135	-1%	-$29.8K	0.33%	83
2024 Q2	$2.66M	Buy	13,554 +10,541	+350%	+$2.07M	0.31%	85
2024 Q1	$649K	Buy	3,013 +47	+2%	+$10.1K	0.08%	210
2023 Q4	$625K	Buy	+2,966	New	+$625K	0.08%	207
2021 Q1	–	Sell	-11,500	Closed	-$2.09M	–	296
2020 Q4	$2.09M	Sell	11,500 -5,545	-33%	-$1.01M	0.19%	142
2020 Q3	$2.85M	Sell	17,045 -219	-1%	-$36.6K	0.26%	118
2020 Q2	$2.81M	Buy	17,264 +12,504	+263%	+$2.03M	0.27%	119
2020 Q1	$823K	Buy	4,760 +470	+11%	+$81.3K	0.09%	204
2019 Q4	$861K	Buy	+4,290	New	+$861K	0.07%	221
2019 Q3	–	Sell	-2,960	Closed	-$575K	–	267
2019 Q2	$575K	Sell	2,960 -15,800	-84%	-$3.07M	0.04%	248
2019 Q1	$3.09M	Sell	18,760 -14,050	-43%	-$2.31M	0.15%	180
2018 Q4	$6.17M	Sell	32,810 -150	-0.5%	-$28.2K	0.35%	85
2018 Q3	$5.61M	Sell	32,960 -350	-1%	-$59.6K	0.26%	120
2018 Q2	$5.46M	Buy	33,310 +3,090	+10%	+$506K	0.27%	118
2018 Q1	$4.89M	Sell	30,220 -420	-1%	-$67.9K	0.25%	121
2017 Q4	$4.48M	Sell	30,640 -50	-0.2%	-$7.3K	0.22%	132
2017 Q3	$4.16M	Sell	30,690 -33,190	-52%	-$4.5M	0.22%	135
2017 Q2	$8M	Buy	63,880 +3,300	+5%	+$413K	0.47%	62
2017 Q1	$7.2M	Buy	60,580 +3,160	+6%	+$375K	0.45%	63
2016 Q4	$6.62M	Buy	57,420 +1,100	+2%	+$127K	0.43%	71
2016 Q3	$5.89M	Buy	56,320 +8,420	+18%	+$880K	0.39%	74
2016 Q2	$4.67M	Sell	47,900 -3,200	-6%	-$312K	0.35%	82
2016 Q1	$4.91M	Buy	51,100 +20,730	+68%	+$1.99M	0.38%	76
2015 Q4	$2.75M	Buy	30,370 +1,830	+6%	+$166K	0.23%	133
2015 Q3	$2.65M	Buy	28,540 +23,600	+478%	+$2.19M	0.25%	126
2015 Q2	$460K	Buy	4,940 +2,440	+98%	+$227K	0.04%	222
2015 Q1	$237K	Buy	+2,500	New	+$237K	0.02%	244