Y-Intercept (HK)’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 | $3.85M | Buy |
+13,984
| New | +$3.85M | 0.09% | 308 |
|
2024
Q3 | – | Sell |
-17,050
| Closed | -$3.35M | – | 1369 |
|
2024
Q2 | $3.35M | Buy |
17,050
+8,616
| +102% | +$1.69M | 0.18% | 119 |
|
2024
Q1 | $1.82M | Buy |
+8,434
| New | +$1.82M | 0.14% | 189 |
|
2023
Q4 | – | Sell |
-8,910
| Closed | -$1.78M | – | 1276 |
|
2023
Q3 | $1.78M | Buy |
+8,910
| New | +$1.78M | 0.17% | 165 |
|
2023
Q2 | – | Sell |
-5,391
| Closed | -$1.03M | – | 1325 |
|
2023
Q1 | $1.03M | Buy |
+5,391
| New | +$1.03M | 0.12% | 245 |
|
2022
Q4 | – | Sell |
-3,251
| Closed | -$576K | – | 1040 |
|
2022
Q3 | $576K | Buy |
+3,251
| New | +$576K | 0.06% | 480 |
|
2022
Q2 | – | Sell |
-3,271
| Closed | -$778K | – | 899 |
|
2022
Q1 | $778K | Buy |
+3,271
| New | +$778K | 0.18% | 162 |
|
2021
Q3 | – | Sell |
-2,772
| Closed | -$590K | – | 681 |
|
2021
Q2 | $590K | Buy |
+2,772
| New | +$590K | 0.15% | 218 |
|