VSQM
V-Square Quantitative Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Sell |
2,446
-331
| -12% | -$91.2K | 0.09% | 234 |
|
|
2025
Q1 | $737K | Sell |
2,777
-84
| -3% | -$22.3K | 0.11% | 202 |
|
|
2024
Q4 | $664K | Buy |
2,861
+269
| +10% | +$62.5K | 0.09% | 228 |
|
|
2024
Q3 | $572K | Buy |
2,592
+663
| +34% | +$146K | 0.08% | 266 |
|
|
2024
Q2 | $379K | Sell |
1,929
-99
| -5% | -$19.5K | 0.06% | 311 |
|
|
2024
Q1 | $437K | Hold |
2,028
| – | – | 0.06% | 304 |
|
|
2023
Q4 | $427K | Hold |
2,028
| – | – | 0.08% | 255 |
|
|
2023
Q3 | $406K | Buy |
2,028
+1,028
| +103% | +$206K | 0.18% | 126 |
|
|
2023
Q2 | $185K | Sell |
1,000
-2,038
| -67% | -$378K | 0.14% | 151 |
|
|
2023
Q1 | $582K | Buy |
+3,038
| New | +$582K | 0.54% | 48 |
|