Acadian Asset Management’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 | $25.6M | Buy |
93,065
+84,156
| +945% | +$23.2M | 0.05% | 269 |
|
|
2025
Q1 | $2.36M | Sell |
8,909
-6,191
| -41% | -$1.64M | 0.01% | 719 |
|
|
2024
Q4 | $3.5M | Sell |
15,100
-423
| -3% | -$98.1K | 0.01% | 617 |
|
|
2024
Q3 | $3.42M | Buy |
15,523
+4,247
| +38% | +$937K | 0.01% | 592 |
|
|
2024
Q2 | $2.21M | Buy |
11,276
+10,637
| +1,665% | +$2.09M | 0.01% | 734 |
|
|
2024
Q1 | $137K | Sell |
639
-771
| -55% | -$165K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $296K | Sell |
1,410
-33,569
| -96% | -$7.05M | ﹤0.01% | 1149 |
|
|
2023
Q3 | $7M | Sell |
34,979
-5,187
| -13% | -$1.04M | 0.03% | 352 |
|
|
2023
Q2 | $7.44M | Sell |
40,166
-29,315
| -42% | -$5.43M | 0.03% | 359 |
|
|
2023
Q1 | $13.3M | Sell |
69,481
-178,380
| -72% | -$34.1M | 0.06% | 266 |
|
|
2022
Q4 | $41.7M | Buy |
247,861
+153,941
| +164% | +$25.9M | 0.21% | 132 |
|
|
2022
Q3 | $16.6M | Sell |
93,920
-130,686
| -58% | -$23.1M | 0.09% | 199 |
|
|
2022
Q2 | $46M | Sell |
224,606
-25,301
| -10% | -$5.18M | 0.24% | 117 |
|
|
2022
Q1 | $59.4M | Sell |
249,907
-17,359
| -6% | -$4.13M | 0.25% | 112 |
|
|
2021
Q4 | $61M | Buy |
267,266
+215,107
| +412% | +$49.1M | 0.23% | 113 |
|
|
2021
Q3 | $10.1M | Buy |
52,159
+43,712
| +517% | +$8.45M | 0.04% | 313 |
|
|
2021
Q2 | $1.8M | Buy |
8,447
+2,423
| +40% | +$515K | 0.01% | 743 |
|
|
2021
Q1 | $1.23M | Buy |
6,024
+4,228
| +235% | +$863K | ﹤0.01% | 888 |
|
|
2020
Q4 | $327K | Sell |
1,796
-5,445
| -75% | -$991K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $1.21M | Buy |
7,241
+1,486
| +26% | +$249K | 0.01% | 838 |
|
|
2020
Q2 | $935K | Buy |
+5,755
| New | +$935K | ﹤0.01% | 983 |
|
|
2020
Q1 | – | Sell |
-2,213
| Closed | -$445K | – | 1796 |
|
|
2019
Q4 | $445K | Buy |
+2,213
| New | +$445K | ﹤0.01% | 1105 |
|
|
2019
Q3 | – | Sell |
-2,978
| Closed | -$578K | – | 1891 |
|
|
2019
Q2 | $578K | Hold |
2,978
| – | – | ﹤0.01% | 975 |
|
|
2019
Q1 | $491K | Sell |
2,978
-698
| -19% | -$115K | ﹤0.01% | 1103 |
|
|
2018
Q4 | $691K | Buy |
3,676
+3,144
| +591% | +$591K | ﹤0.01% | 830 |
|
|
2018
Q3 | $91K | Sell |
532
-8,339
| -94% | -$1.43M | ﹤0.01% | 1225 |
|
|
2018
Q2 | $1.45M | Sell |
8,871
-50,410
| -85% | -$8.26M | 0.01% | 646 |
|
|
2018
Q1 | $9.59M | Buy |
59,281
+58,749
| +11,043% | +$9.5M | 0.04% | 320 |
|
|
2017
Q4 | $78K | Hold |
532
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q3 | $72K | Hold |
532
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q2 | $67K | Hold |
532
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q1 | $63K | Sell |
532
-58
| -10% | -$6.87K | ﹤0.01% | 1196 |
|
|
2016
Q4 | $68K | Sell |
590
-2,766
| -82% | -$319K | ﹤0.01% | 1145 |
|
|
2016
Q3 | $351K | Sell |
3,356
-47,884
| -93% | -$5.01M | ﹤0.01% | 878 |
|
|
2016
Q2 | $4.99M | Sell |
51,240
-19,933
| -28% | -$1.94M | 0.03% | 373 |
|
|
2016
Q1 | $6.84M | Buy |
71,173
+15,741
| +28% | +$1.51M | 0.03% | 336 |
|
|
2015
Q4 | $5.02M | Sell |
55,432
-11,693
| -17% | -$1.06M | 0.03% | 397 |
|
|
2015
Q3 | $6.23M | Sell |
67,125
-312
| -0.5% | -$28.9K | 0.03% | 351 |
|
|
2015
Q2 | $6.28M | Sell |
67,437
-64,423
| -49% | -$5.99M | 0.03% | 365 |
|
|
2015
Q1 | $12.5M | Buy |
131,860
+131,755
| +125,481% | +$12.5M | 0.06% | 258 |
|
|
2014
Q4 | $9K | Buy |
+105
| New | +$9K | ﹤0.01% | 1148 |
|