AllianceBernstein’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 | $312M | Sell |
1,133,106
-111,502
| -9% | -$30.7M | 0.1% | 163 |
|
|
2025
Q1 | $330M | Buy |
1,244,608
+808,740
| +186% | +$215M | 0.12% | 146 |
|
|
2024
Q4 | $101M | Sell |
435,868
-3,672
| -0.8% | -$853K | 0.03% | 400 |
|
|
2024
Q3 | $97M | Buy |
439,540
+7,658
| +2% | +$1.69M | 0.03% | 420 |
|
|
2024
Q2 | $84.9M | Sell |
431,882
-16,344
| -4% | -$3.21M | 0.03% | 456 |
|
|
2024
Q1 | $96.5M | Buy |
448,226
+19,362
| +5% | +$4.17M | 0.03% | 413 |
|
|
2023
Q4 | $90.3M | Buy |
428,864
+2,140
| +0.5% | +$451K | 0.03% | 430 |
|
|
2023
Q3 | $85.4M | Sell |
426,724
-1,223,098
| -74% | -$245M | 0.04% | 425 |
|
|
2023
Q2 | $306M | Sell |
1,649,822
-163,414
| -9% | -$30.3M | 0.12% | 152 |
|
|
2023
Q1 | $347M | Buy |
1,813,236
+505,578
| +39% | +$96.8M | 0.15% | 136 |
|
|
2022
Q4 | $220M | Buy |
1,307,658
+543,507
| +71% | +$91.4M | 0.1% | 194 |
|
|
2022
Q3 | $135M | Sell |
764,151
-148,584
| -16% | -$26.3M | 0.07% | 275 |
|
|
2022
Q2 | $187M | Sell |
912,735
-125,988
| -12% | -$25.8M | 0.09% | 214 |
|
|
2022
Q1 | $247M | Sell |
1,038,723
-1,119,453
| -52% | -$266M | 0.1% | 198 |
|
|
2021
Q4 | $493M | Sell |
2,158,176
-281,846
| -12% | -$64.4M | 0.17% | 107 |
|
|
2021
Q3 | $472M | Sell |
2,440,022
-165,906
| -6% | -$32.1M | 0.19% | 104 |
|
|
2021
Q2 | $554M | Sell |
2,605,928
-43,355
| -2% | -$9.22M | 0.22% | 81 |
|
|
2021
Q1 | $541M | Buy |
2,649,283
+232,438
| +10% | +$47.5M | 0.24% | 76 |
|
|
2020
Q4 | $440M | Buy |
2,416,845
+843,717
| +54% | +$154M | 0.21% | 92 |
|
|
2020
Q3 | $263M | Buy |
1,573,128
+176,586
| +13% | +$29.5M | 0.14% | 125 |
|
|
2020
Q2 | $227M | Buy |
1,396,542
+69,849
| +5% | +$11.4M | 0.13% | 134 |
|
|
2020
Q1 | $229M | Sell |
1,326,693
-255,802
| -16% | -$44.2M | 0.16% | 120 |
|
|
2019
Q4 | $318M | Buy |
1,582,495
+8,234
| +0.5% | +$1.65M | 0.18% | 116 |
|
|
2019
Q3 | $333M | Buy |
1,574,261
+22,798
| +1% | +$4.82M | 0.21% | 103 |
|
|
2019
Q2 | $301M | Buy |
1,551,463
+78,730
| +5% | +$15.3M | 0.19% | 109 |
|
|
2019
Q1 | $242M | Buy |
1,472,733
+22,053
| +2% | +$3.63M | 0.16% | 128 |
|
|
2018
Q4 | $273M | Sell |
1,450,680
-618,717
| -30% | -$116M | 0.2% | 105 |
|
|
2018
Q3 | $352M | Buy |
2,069,397
+12,747
| +0.6% | +$2.17M | 0.23% | 93 |
|
|
2018
Q2 | $337M | Buy |
2,056,650
+1,032,765
| +101% | +$169M | 0.23% | 94 |
|
|
2018
Q1 | $166M | Buy |
1,023,885
+37,554
| +4% | +$6.07M | 0.12% | 174 |
|
|
2017
Q4 | $144M | Buy |
986,331
+26,932
| +3% | +$3.93M | 0.1% | 191 |
|
|
2017
Q3 | $130M | Buy |
959,399
+334,574
| +54% | +$45.4M | 0.1% | 198 |
|
|
2017
Q2 | $78.3M | Buy |
624,825
+28,051
| +5% | +$3.51M | 0.06% | 348 |
|
|
2017
Q1 | $70.9M | Sell |
596,774
-5,748
| -1% | -$683K | 0.06% | 374 |
|
|
2016
Q4 | $69.5M | Sell |
602,522
-139,654
| -19% | -$16.1M | 0.06% | 356 |
|
|
2016
Q3 | $77.6M | Sell |
742,176
-345,593
| -32% | -$36.1M | 0.07% | 330 |
|
|
2016
Q2 | $106M | Sell |
1,087,769
-353,251
| -25% | -$34.4M | 0.09% | 223 |
|
|
2016
Q1 | $138M | Buy |
1,441,020
+5,019
| +0.3% | +$482K | 0.12% | 168 |
|
|
2015
Q4 | $130M | Buy |
1,436,001
+124,181
| +9% | +$11.3M | 0.11% | 198 |
|
|
2015
Q3 | $122M | Sell |
1,311,820
-18,022
| -1% | -$1.67M | 0.1% | 204 |
|
|
2015
Q2 | $124M | Buy |
1,329,842
+98,498
| +8% | +$9.17M | 0.1% | 215 |
|
|
2015
Q1 | $117M | Sell |
1,231,344
-79,093
| -6% | -$7.49M | 0.09% | 225 |
|
|
2014
Q4 | $116M | Buy |
1,310,437
+70,092
| +6% | +$6.21M | 0.1% | 221 |
|
|
2014
Q3 | $99.2M | Buy |
1,240,345
+360,830
| +41% | +$28.9M | 0.08% | 245 |
|
|
2014
Q2 | $62.4M | Buy |
879,515
+220,424
| +33% | +$15.6M | 0.05% | 407 |
|
|
2014
Q1 | $48.8M | Buy |
659,091
+28,145
| +4% | +$2.08M | 0.04% | 468 |
|
|
2013
Q4 | $49.5M | Sell |
630,946
-16,211
| -3% | -$1.27M | 0.04% | 436 |
|
|
2013
Q3 | $47.8M | Buy |
647,157
+65,362
| +11% | +$4.83M | 0.05% | 439 |
|
|
2013
Q2 | $44.2M | Buy |
+581,795
| New | +$44.2M | 0.05% | 424 |
|