Whalerock Point Partners’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 | $268K | Hold |
972
| – | – | 0.06% | 164 |
|
|
2025
Q1 | $258K | Hold |
972
| – | – | 0.06% | 163 |
|
|
2024
Q4 | $226K | Hold |
972
| – | – | 0.05% | 171 |
|
|
2024
Q3 | $214K | Buy |
+972
| New | +$214K | 0.05% | 176 |
|
|
2024
Q2 | – | Sell |
-972
| Closed | -$209K | – | 168 |
|
|
2024
Q1 | $209K | Hold |
972
| – | – | 0.06% | 169 |
|
|
2023
Q4 | $205K | Buy |
+972
| New | +$205K | 0.06% | 157 |
|