Weiss Asset Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,719
| Closed | -$2.26M | – | 363 |
|
|
2024
Q4 | $2.26M | Buy |
+9,719
| New | +$2.26M | 0.04% | 276 |
|
|
2020
Q1 | – | Sell |
-1,266
| Closed | -$254K | – | 219 |
|
|
2019
Q4 | $254K | Hold |
1,266
| – | – | 0.02% | 150 |
|
|
2019
Q3 | $268K | Buy |
1,266
+183
| +17% | +$38.7K | 0.02% | 188 |
|
|
2019
Q2 | $210K | Buy |
+1,083
| New | +$210K | 0.01% | 201 |
|