WAM
Wakefield Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
6,979
-238
| -3% | -$65.6K | 0.54% | 54 |
|
|
2025
Q1 | $1.91M | Buy |
7,217
+4,985
| +223% | +$1.32M | 0.58% | 51 |
|
|
2024
Q4 | $518K | Buy |
2,232
+724
| +48% | +$168K | 0.18% | 129 |
|
|
2024
Q3 | $333K | Buy |
1,508
+17
| +1% | +$3.75K | 0.11% | 141 |
|
|
2024
Q2 | $293K | Buy |
1,491
+87
| +6% | +$17.1K | 0.1% | 142 |
|
|
2024
Q1 | $302K | Sell |
1,404
-627
| -31% | -$135K | 0.1% | 143 |
|
|
2023
Q4 | $428K | Buy |
2,031
+710
| +54% | +$150K | 0.16% | 135 |
|
|
2023
Q3 | $264K | Buy |
+1,321
| New | +$264K | 0.12% | 144 |
|