Vestmark Advisory Solutions’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 | $1.36M | Sell |
4,928
-4,302
| -47% | -$1.19M | 0.02% | 444 |
|
|
2025
Q1 | $2.45M | Buy |
9,230
+4,746
| +106% | +$1.26M | 0.06% | 301 |
|
|
2024
Q4 | $1.04M | Buy |
4,484
+898
| +25% | +$209K | 0.04% | 320 |
|
|
2024
Q3 | $791K | Sell |
3,586
-8,155
| -69% | -$1.8M | 0.03% | 334 |
|
|
2024
Q2 | $2.31M | Buy |
11,741
+3
| +0% | +$590 | 0.1% | 226 |
|
|
2024
Q1 | $2.53M | Buy |
11,738
+2,101
| +22% | +$452K | 0.11% | 216 |
|
|
2023
Q4 | $2.03M | Buy |
9,637
+1,001
| +12% | +$211K | 0.1% | 229 |
|
|
2023
Q3 | $1.73M | Sell |
8,636
-5,882
| -41% | -$1.18M | 0.13% | 189 |
|
|
2023
Q2 | $2.69M | Buy |
14,518
+1,386
| +11% | +$257K | 0.1% | 259 |
|
|
2023
Q1 | $2.52M | Buy |
13,132
+3,061
| +30% | +$586K | 0.11% | 260 |
|
|
2022
Q4 | $1.69M | Sell |
10,071
-1,628
| -14% | -$274K | 0.08% | 305 |
|
|
2022
Q3 | $2.07M | Buy |
11,699
+3,582
| +44% | +$634K | 0.12% | 250 |
|
|
2022
Q2 | $1.66M | Buy |
8,117
+5,646
| +228% | +$1.16M | 0.09% | 275 |
|
|
2022
Q1 | $588K | Buy |
2,471
+119
| +5% | +$28.3K | 0.03% | 487 |
|
|
2021
Q4 | $537K | Buy |
2,352
+284
| +14% | +$64.8K | 0.03% | 519 |
|
|
2021
Q3 | $400K | Buy |
2,068
+58
| +3% | +$11.2K | 0.03% | 572 |
|
|
2021
Q2 | $428K | Buy |
2,010
+159
| +9% | +$33.9K | 0.03% | 524 |
|
|
2021
Q1 | $378K | Sell |
1,851
-396
| -18% | -$80.9K | 0.03% | 530 |
|
|
2020
Q4 | $409K | Sell |
2,247
-57
| -2% | -$10.4K | 0.05% | 405 |
|
|
2020
Q3 | $386K | Sell |
2,304
-652
| -22% | -$109K | 0.05% | 373 |
|
|
2020
Q2 | $480K | Sell |
2,956
-157
| -5% | -$25.5K | 0.07% | 311 |
|
|
2020
Q1 | $538K | Buy |
+3,113
| New | +$538K | 0.11% | 249 |
|
|
2019
Q4 | – | Sell |
-3,100
| Closed | -$655K | – | 303 |
|
|
2019
Q3 | $655K | Sell |
3,100
-192
| -6% | -$40.6K | 0.11% | 247 |
|
|
2019
Q2 | $639K | Sell |
3,292
-334
| -9% | -$64.8K | 0.11% | 243 |
|
|
2019
Q1 | $597K | Buy |
+3,626
| New | +$597K | 0.11% | 252 |
|