Quantitative U.S. Large Cap Value Equity Portfolio CME Holdings History
Disciplined U.S. Value Equity Portfolio's CME Group Inc Holding Summary
As of 2025-04-30, Disciplined U.S. Value Equity Portfolio held 204.00 shares of CME Group Inc(CME), totaling $56,520.00. This investment constitutes 2.86% of their stock portfolio, and Disciplined U.S. Value Equity Portfolio now holds 0% of the outstanding CME Group Inc(CME) stock.
The initial trade took place in 2020Q2. And since then Disciplined U.S. Value Equity Portfolio has made 5 purchases of CME, at an average price of $196.77, for a total of 660.00 shares. In addition, there have been 3 sales at an average price of $196.56 for 456.00 shares. Based on historical transaction data and CME's current price of $278.64, Disciplined U.S. Value Equity Portfolio's estimated gain on his CME holdings is $16,608.58, reflecting a 12.79% gain to date.
Disciplined U.S. Value Equity Portfolio CME ($278.64) Holding Chart
Disciplined U.S. Value Equity Portfolio CME ($278.64) 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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