Adage Capital Partners’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 | $84M | Buy |
304,842
+8,711
| +3% | +$2.4M | 0.14% | 138 |
|
|
2025
Q1 | $78.6M | Buy |
296,131
+29,900
| +11% | +$7.93M | 0.15% | 137 |
|
|
2024
Q4 | $61.8M | Sell |
266,231
-20,200
| -7% | -$4.69M | 0.11% | 182 |
|
|
2024
Q3 | $63.2M | Sell |
286,431
-19,000
| -6% | -$4.19M | 0.11% | 196 |
|
|
2024
Q2 | $60M | Sell |
305,431
-47,700
| -14% | -$9.38M | 0.11% | 187 |
|
|
2024
Q1 | $76M | Buy |
353,131
+3,500
| +1% | +$754K | 0.14% | 150 |
|
|
2023
Q4 | $73.6M | Sell |
349,631
-8,000
| -2% | -$1.68M | 0.15% | 146 |
|
|
2023
Q3 | $71.6M | Sell |
357,631
-800
| -0.2% | -$160K | 0.16% | 145 |
|
|
2023
Q2 | $66.4M | Sell |
358,431
-1,800
| -0.5% | -$334K | 0.14% | 159 |
|
|
2023
Q1 | $69M | Sell |
360,231
-5,700
| -2% | -$1.09M | 0.15% | 160 |
|
|
2022
Q4 | $61.5M | Sell |
365,931
-300
| -0.1% | -$50.4K | 0.15% | 168 |
|
|
2022
Q3 | $64.9M | Sell |
366,231
-8,100
| -2% | -$1.43M | 0.16% | 148 |
|
|
2022
Q2 | $76.6M | Sell |
374,331
-1,000
| -0.3% | -$205K | 0.18% | 123 |
|
|
2022
Q1 | $89.3M | Sell |
375,331
-7,600
| -2% | -$1.81M | 0.17% | 128 |
|
|
2021
Q4 | $87.5M | Buy |
382,931
+600
| +0.2% | +$137K | 0.16% | 138 |
|
|
2021
Q3 | $73.9M | Sell |
382,331
-500
| -0.1% | -$96.7K | 0.15% | 148 |
|
|
2021
Q2 | $81.4M | Sell |
382,831
-9,400
| -2% | -$2M | 0.16% | 133 |
|
|
2021
Q1 | $80.1M | Buy |
392,231
+3,600
| +0.9% | +$735K | 0.16% | 145 |
|
|
2020
Q4 | $70.8M | Sell |
388,631
-3,000
| -0.8% | -$546K | 0.15% | 147 |
|
|
2020
Q3 | $65.5M | Sell |
391,631
-6,400
| -2% | -$1.07M | 0.16% | 139 |
|
|
2020
Q2 | $64.7M | Buy |
398,031
+5,400
| +1% | +$878K | 0.17% | 147 |
|
|
2020
Q1 | $67.9M | Buy |
392,631
+9,200
| +2% | +$1.59M | 0.2% | 123 |
|
|
2019
Q4 | $77M | Sell |
383,431
-33,400
| -8% | -$6.7M | 0.19% | 141 |
|
|
2019
Q3 | $88.1M | Buy |
416,831
+2,100
| +0.5% | +$444K | 0.22% | 118 |
|
|
2019
Q2 | $80.5M | Sell |
414,731
-34,800
| -8% | -$6.75M | 0.2% | 130 |
|
|
2019
Q1 | $74M | Buy |
449,531
+3,400
| +0.8% | +$560K | 0.19% | 143 |
|
|
2018
Q4 | $83.9M | Buy |
446,131
+3,400
| +0.8% | +$640K | 0.23% | 125 |
|
|
2018
Q3 | $75.4M | Sell |
442,731
-9,400
| -2% | -$1.6M | 0.17% | 155 |
|
|
2018
Q2 | $74.1M | Sell |
452,131
-3,800
| -0.8% | -$623K | 0.17% | 157 |
|
|
2018
Q1 | $73.7M | Sell |
455,931
-25,600
| -5% | -$4.14M | 0.17% | 155 |
|
|
2017
Q4 | $70.3M | Sell |
481,531
-4,100
| -0.8% | -$599K | 0.16% | 157 |
|
|
2017
Q3 | $65.9M | Sell |
485,631
-5,100
| -1% | -$692K | 0.16% | 180 |
|
|
2017
Q2 | $61.5M | Buy |
490,731
+3,400
| +0.7% | +$426K | 0.15% | 188 |
|
|
2017
Q1 | $57.9M | Buy |
487,331
+2,500
| +0.5% | +$297K | 0.15% | 199 |
|
|
2016
Q4 | $55.9M | Sell |
484,831
-6,700
| -1% | -$773K | 0.15% | 184 |
|
|
2016
Q3 | $51.4M | Sell |
491,531
-14,800
| -3% | -$1.55M | 0.14% | 192 |
|
|
2016
Q2 | $49.3M | Buy |
506,331
+1,700
| +0.3% | +$166K | 0.13% | 188 |
|
|
2016
Q1 | $48.5M | Sell |
504,631
-52,300
| -9% | -$5.02M | 0.13% | 196 |
|
|
2015
Q4 | $50.5M | Buy |
556,931
+21,000
| +4% | +$1.9M | 0.13% | 194 |
|
|
2015
Q3 | $49.7M | Buy |
535,931
+47,100
| +10% | +$4.37M | 0.14% | 199 |
|
|
2015
Q2 | $45.5M | Buy |
488,831
+2,500
| +0.5% | +$233K | 0.11% | 234 |
|
|
2015
Q1 | $46.1M | Buy |
486,331
+115,000
| +31% | +$10.9M | 0.11% | 238 |
|
|
2014
Q4 | $32.9M | Sell |
371,331
-71,200
| -16% | -$6.31M | 0.08% | 302 |
|
|
2014
Q3 | $35.4M | Buy |
442,531
+41,500
| +10% | +$3.32M | 0.09% | 275 |
|
|
2014
Q2 | $28.5M | Sell |
401,031
-35,369
| -8% | -$2.51M | 0.07% | 315 |
|
|
2014
Q1 | $32.3M | Buy |
436,400
+6,700
| +2% | +$496K | 0.09% | 272 |
|
|
2013
Q4 | $33.7M | Buy |
429,700
+46,400
| +12% | +$3.64M | 0.09% | 283 |
|
|
2013
Q3 | $28.3M | Buy |
383,300
+20,600
| +6% | +$1.52M | 0.08% | 291 |
|
|
2013
Q2 | $27.5M | Buy |
+362,700
| New | +$27.5M | 0.08% | 291 |
|