Baywood ValuePlus Fund CME Holdings History
Baywood ValuePlus Fund's CME Group Inc Holding Summary
As of 2025-03-31, FORUM FUNDS II held 580.00 shares of CME Group Inc(CME), totaling $153,870.00. This investment constitutes 3.13% of their stock portfolio, and FORUM FUNDS II now holds 0% of the outstanding CME Group Inc(CME) stock.
The initial trade took place in 2020Q4. And since then Baywood ValuePlus Fund has made 4 purchases of CME, at an average price of $184.21, for a total of 680.00 shares. In addition, there have been 1 sales at an average price of $213.37 for 100.00 shares. Based on historical transaction data and CME's current price of $276.48, Baywood ValuePlus Fund's estimated gain on his CME holdings is $56,430.00, reflecting a 45.05% gain to date.
Baywood ValuePlus Fund CME ($276.48) Holding Chart
Baywood ValuePlus Fund CME ($276.48) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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