YCG LLC’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 | $30.3M | Sell |
110,058
-966
| -0.9% | -$266K | 2.34% | 18 |
|
|
2025
Q1 | $29.5M | Sell |
111,024
-10,302
| -8% | -$2.73M | 2.31% | 18 |
|
|
2024
Q4 | $28.2M | Sell |
121,326
-7,226
| -6% | -$1.68M | 2.24% | 20 |
|
|
2024
Q3 | $28.4M | Buy |
128,552
+7,209
| +6% | +$1.59M | 2.19% | 20 |
|
|
2024
Q2 | $23.9M | Buy |
121,343
+61,074
| +101% | +$12M | 1.95% | 22 |
|
|
2024
Q1 | $12.8M | Sell |
60,269
-733
| -1% | -$156K | 1.02% | 31 |
|
|
2023
Q4 | $12.8M | Buy |
61,002
+7
| +0% | +$1.47K | 1.06% | 29 |
|
|
2023
Q3 | $12.2M | Buy |
60,995
+23
| +0% | +$4.61K | 1.13% | 29 |
|
|
2023
Q2 | $11.3M | Buy |
+60,972
| New | +$11.3M | 1.01% | 31 |
|