Ameritas Investment 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 | $937K | Sell |
3,401
-32
| -0.9% | -$8.82K | 0.03% | 630 |
|
|
2025
Q1 | $911K | Sell |
3,433
-78
| -2% | -$20.7K | 0.03% | 637 |
|
|
2024
Q4 | $815K | Sell |
3,511
-136
| -4% | -$31.6K | 0.03% | 676 |
|
|
2024
Q3 | $805K | Sell |
3,647
-142
| -4% | -$31.3K | 0.03% | 687 |
|
|
2024
Q2 | $745K | Sell |
3,789
-105
| -3% | -$20.6K | 0.03% | 693 |
|
|
2024
Q1 | $838K | Sell |
3,894
-106
| -3% | -$22.8K | 0.03% | 667 |
|
|
2023
Q4 | $842K | Sell |
4,000
-152
| -4% | -$32K | 0.03% | 667 |
|
|
2023
Q3 | $831K | Sell |
4,152
-190
| -4% | -$38K | 0.03% | 631 |
|
|
2023
Q2 | $805K | Hold |
4,342
| – | – | 0.03% | 647 |
|
|
2023
Q1 | $832K | Hold |
4,342
| – | – | 0.03% | 645 |
|
|
2022
Q4 | $757K | Sell |
4,342
-156
| -3% | -$27.2K | 0.03% | 677 |
|
|
2022
Q3 | $796K | Hold |
4,498
| – | – | 0.04% | 603 |
|
|
2022
Q2 | $920K | Sell |
4,498
-87
| -2% | -$17.8K | 0.04% | 574 |
|
|
2022
Q1 | $1.09M | Sell |
4,585
-127
| -3% | -$30.2K | 0.04% | 590 |
|
|
2021
Q4 | $1.08M | Sell |
4,712
-124
| -3% | -$28.3K | 0.04% | 607 |
|
|
2021
Q3 | $935K | Sell |
4,836
-216
| -4% | -$41.8K | 0.03% | 636 |
|
|
2021
Q2 | $1.07M | Hold |
5,052
| – | – | 0.04% | 592 |
|
|
2021
Q1 | $1.03M | Sell |
5,052
-253
| -5% | -$51.7K | 0.04% | 585 |
|
|
2020
Q4 | $965K | Sell |
5,305
-262
| -5% | -$47.7K | 0.04% | 556 |
|
|
2020
Q3 | $931K | Sell |
5,567
-289
| -5% | -$48.3K | 0.04% | 491 |
|
|
2020
Q2 | $952K | Sell |
5,856
-72
| -1% | -$11.7K | 0.05% | 474 |
|
|
2020
Q1 | $1.03M | Sell |
5,928
-131
| -2% | -$22.7K | 0.06% | 376 |
|
|
2019
Q4 | $1.22M | Sell |
6,059
-100
| -2% | -$20.1K | 0.05% | 442 |
|
|
2019
Q3 | $1.3M | Sell |
6,159
-129
| -2% | -$27.2K | 0.06% | 404 |
|
|
2019
Q2 | $1.22M | Sell |
6,288
-127
| -2% | -$24.6K | 0.06% | 425 |
|
|
2019
Q1 | $1.06M | Hold |
6,415
| – | – | 0.05% | 484 |
|
|
2018
Q4 | $1.21M | Buy |
6,415
+215
| +3% | +$40.5K | 0.07% | 373 |
|
|
2018
Q3 | $1.06M | Sell |
6,200
-178
| -3% | -$30.3K | 0.05% | 513 |
|
|
2018
Q2 | $1.05M | Sell |
6,378
-659
| -9% | -$108K | 0.05% | 512 |
|
|
2018
Q1 | $1.14M | Sell |
7,037
-329
| -4% | -$53.2K | 0.05% | 473 |
|
|
2017
Q4 | $1.08M | Sell |
7,366
-298
| -4% | -$43.5K | 0.05% | 513 |
|
|
2017
Q3 | $964K | Hold |
7,664
| – | – | 0.05% | 537 |
|
|
2017
Q2 | $960K | Sell |
7,664
-149
| -2% | -$18.7K | 0.05% | 542 |
|
|
2017
Q1 | $928K | Sell |
7,813
-288
| -4% | -$34.2K | 0.05% | 544 |
|
|
2016
Q4 | $934K | Hold |
8,101
| – | – | 0.05% | 542 |
|
|
2016
Q3 | $847K | Buy |
8,101
+1,406
| +21% | +$147K | 0.05% | 556 |
|
|
2016
Q2 | $652K | Buy |
6,695
+358
| +6% | +$34.9K | 0.04% | 475 |
|
|
2016
Q1 | $609K | Hold |
6,337
| – | – | 0.04% | 487 |
|
|
2015
Q4 | $574K | Hold |
6,337
| – | – | 0.04% | 478 |
|
|
2015
Q3 | $588K | Buy |
6,337
+396
| +7% | +$36.7K | 0.04% | 460 |
|
|
2015
Q2 | $553K | Buy |
5,941
+118
| +2% | +$11K | 0.04% | 543 |
|
|
2015
Q1 | $551K | Hold |
5,823
| – | – | 0.04% | 555 |
|
|
2014
Q4 | $516K | Hold |
5,823
| – | – | 0.04% | 570 |
|
|
2014
Q3 | $466K | Sell |
5,823
-413
| -7% | -$33.1K | 0.03% | 604 |
|
|
2014
Q2 | $442K | Hold |
6,236
| – | – | 0.03% | 657 |
|
|
2014
Q1 | $462K | Sell |
6,236
-415
| -6% | -$30.7K | 0.04% | 599 |
|
|
2013
Q4 | $522K | Hold |
6,651
| – | – | 0.04% | 556 |
|
|
2013
Q3 | $491K | Buy |
+6,651
| New | +$491K | 0.05% | 525 |
|