Alberta Investment Management Corp (AIMCo)’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 | $2.67M | Sell |
9,700
-33,147
| -77% | -$9.14M | 0.03% | 259 |
|
|
2025
Q1 | $11.4M | Buy |
+42,847
| New | +$11.4M | 0.08% | 188 |
|
|
2024
Q2 | – | Sell |
-9,200
| Closed | -$1.98M | – | 770 |
|
|
2024
Q1 | $1.98M | Hold |
9,200
| – | – | 0.02% | 429 |
|
|
2023
Q4 | $1.94M | Hold |
9,200
| – | – | 0.02% | 441 |
|
|
2023
Q3 | $1.84M | Hold |
9,200
| – | – | 0.02% | 469 |
|
|
2023
Q2 | $1.7M | Hold |
9,200
| – | – | 0.02% | 592 |
|
|
2023
Q1 | $1.76M | Sell |
9,200
-18,777
| -67% | -$3.6M | 0.02% | 580 |
|
|
2022
Q4 | $4.7M | Buy |
27,977
+1,373
| +5% | +$231K | 0.04% | 440 |
|
|
2022
Q3 | $4.71M | Buy |
26,604
+5,959
| +29% | +$1.06M | 0.04% | 494 |
|
|
2022
Q2 | $4.23M | Buy |
20,645
+145
| +0.7% | +$29.7K | 0.03% | 534 |
|
|
2022
Q1 | $4.88M | Hold |
20,500
| – | – | 0.03% | 555 |
|
|
2021
Q4 | $4.68M | Hold |
20,500
| – | – | 0.03% | 456 |
|
|
2021
Q3 | $3.96M | Buy |
20,500
+200
| +1% | +$38.7K | 0.03% | 479 |
|
|
2021
Q2 | $4.32M | Sell |
20,300
-2,200
| -10% | -$468K | 0.04% | 463 |
|
|
2021
Q1 | $4.6M | Sell |
22,500
-2,300
| -9% | -$470K | 0.04% | 380 |
|
|
2020
Q4 | $4.52M | Hold |
24,800
| – | – | 0.04% | 399 |
|
|
2020
Q3 | $4.15M | Sell |
24,800
-30,400
| -55% | -$5.09M | 0.04% | 401 |
|
|
2020
Q2 | $8.97M | Buy |
55,200
+20,100
| +57% | +$3.27M | 0.11% | 232 |
|
|
2020
Q1 | $6.07M | Buy |
+35,100
| New | +$6.07M | 0.11% | 226 |
|
|
2019
Q2 | – | Sell |
-31,968
| Closed | -$5.26M | – | 927 |
|
|
2019
Q1 | $5.26M | Hold |
31,968
| – | – | 0.05% | 306 |
|
|
2018
Q4 | $6.01M | Buy |
+31,968
| New | +$6.01M | 0.06% | 247 |
|
|
2018
Q3 | – | Sell |
-5,200
| Closed | -$852K | – | 800 |
|
|
2018
Q2 | $852K | Buy |
+5,200
| New | +$852K | 0.01% | 627 |
|
|
2017
Q2 | – | Sell |
-13,100
| Closed | -$1.56M | – | 752 |
|
|
2017
Q1 | $1.56M | Buy |
+13,100
| New | +$1.56M | 0.01% | 487 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$779K | – | 733 |
|
|
2016
Q2 | $779K | Buy |
+8,000
| New | +$779K | 0.01% | 518 |
|
|
2015
Q2 | – | Sell |
-74,200
| Closed | -$7.03M | – | 501 |
|
|
2015
Q1 | $7.03M | Buy |
+74,200
| New | +$7.03M | 0.07% | 323 |
|