Phase 2 Partners, LLC
- SEC CIK
- 0001841126
- Latest filing
- Feb 14, 2025
CME holding history
CME Group Inc. in every 13F filed by Phase 2 Partners, 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 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −25,756−100.0% | Sold out | Holders |
| Q3 2024 | 25,756 | $5.68M | 3.4% | +25,756 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −1,765−100.0% | Sold out | Holders |
| Q2 2023 | 1,765 | $327.0K | 0.1% | −102,395−98.3% | Reduced | Holders |
| Q1 2023 | 104,160 | $19.9M | 8.6% | +104,160 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −4,020−100.0% | Sold out | Holders |
| Q1 2022 | 4,020 | $956.0K | 0.6% | −15,524−79.4% | Reduced | Holders |
| Q4 2021 | 19,544 | $4.46M | 3.0% | – | No prior filing | Holders |