Edge Capital Group, LLC
- SEC CIK
- 0001767220
- Latest filing
- Feb 4, 2025
CME holding history
CME Group Inc. in every 13F filed by Edge Capital Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CME overviewAll 13F holders of CMEFull Q4 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −1,964−100.0% | Sold out | Holders |
| Q3 2023 | 1,964 | $393.2K | <0.1% | −57,801−96.7% | Reduced | Holders |
| Q2 2023 | 59,765 | $11.1M | 0.6% | +230+0.4% | Added | Holders |
| Q1 2023 | 59,535 | $11.4M | 0.7% | +36,786+161.7% | Added | Holders |
| Q4 2022 | 22,749 | $3.83M | 0.3% | −17,836−43.9% | Reduced | Holders |
| Q3 2022 | 40,585 | $7.19M | 0.6% | +40,451+30,187.3% | Added | Holders |
| Q2 2022 | 134 | $52.0K | <0.1% | −35,132−99.6% | Reduced | Holders |
| Q1 2022 | 35,266 | $8.39M | 0.6% | −508−1.4% | Reduced | Holders |
| Q4 2021 | 35,774 | $8.17M | 0.6% | +454+1.3% | Added | Holders |
| Q3 2021 | 35,320 | $6.83M | 0.5% | +25,543+261.3% | Added | Holders |
| Q2 2021 | 9,777 | $2.08M | 0.2% | −177−1.8% | Reduced | Holders |
| Q1 2021 | 9,954 | $2.03M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.