USA Financial Formulas’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 | $303K | Buy |
1,098
+232
| +27% | +$63.9K | 0.05% | 99 |
|
|
2025
Q1 | $230K | Buy |
+866
| New | +$230K | 0.04% | 124 |
|
|
2024
Q1 | – | Sell |
-5,285
| Closed | -$1.11M | – | 323 |
|
|
2023
Q4 | $1.11M | Buy |
5,285
+5,269
| +32,931% | +$1.11M | 0.19% | 66 |
|
|
2023
Q3 | $3.2K | Hold |
16
| – | – | ﹤0.01% | 289 |
|
|
2023
Q2 | $2.97K | Hold |
16
| – | – | ﹤0.01% | 266 |
|
|
2023
Q1 | $3.06K | Buy |
+16
| New | +$3.06K | 0.01% | 194 |
|
|
2018
Q4 | – | Sell |
-16,012
| Closed | -$2.63M | – | 327 |
|
|
2018
Q3 | $2.63M | Sell |
16,012
-6,189
| -28% | -$1.01M | 0.66% | 49 |
|
|
2018
Q2 | $3.59M | Sell |
22,201
-154
| -0.7% | -$24.9K | 0.87% | 44 |
|
|
2018
Q1 | $3.62M | Buy |
+22,355
| New | +$3.62M | 0.87% | 44 |
|
|
2017
Q2 | – | Sell |
-22,412
| Closed | -$2.66M | – | 235 |
|
|
2017
Q1 | $2.66M | Buy |
+22,412
| New | +$2.66M | 0.64% | 61 |
|
|
2015
Q2 | – | Sell |
-22,656
| Closed | -$2.15M | – | 220 |
|
|
2015
Q1 | $2.15M | Buy |
+22,656
| New | +$2.15M | 0.7% | 52 |
|