Banco Santander’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 | $27.8M | Sell |
100,971
-22,114
| -18% | -$6.1M | 0.26% | 62 |
|
|
2025
Q1 | $32.7M | Sell |
123,085
-23,211
| -16% | -$6.16M | 0.36% | 45 |
|
|
2024
Q4 | $34M | Buy |
146,296
+36,484
| +33% | +$8.47M | 0.41% | 42 |
|
|
2024
Q3 | $24.2M | Buy |
109,812
+61,054
| +125% | +$13.5M | 0.29% | 58 |
|
|
2024
Q2 | $9.59M | Hold |
48,758
| – | – | 0.12% | 130 |
|
|
2024
Q1 | $10.5M | Hold |
48,758
| – | – | 0.13% | 118 |
|
|
2023
Q4 | $10.3M | Hold |
48,758
| – | – | 0.12% | 111 |
|
|
2023
Q3 | $9.76M | Hold |
48,758
| – | – | 0.14% | 108 |
|
|
2023
Q2 | $9.03M | Hold |
48,758
| – | – | 0.12% | 109 |
|
|
2023
Q1 | $9.34M | Sell |
48,758
-348
| -0.7% | -$66.6K | 0.14% | 84 |
|
|
2022
Q4 | $8.26M | Buy |
49,106
+348
| +0.7% | +$58.5K | 0.12% | 100 |
|
|
2022
Q3 | $8.64M | Hold |
48,758
| – | – | 0.12% | 95 |
|
|
2022
Q2 | $9.98M | Hold |
48,758
| – | – | 0.13% | 90 |
|
|
2022
Q1 | $11.6M | Sell |
48,758
-1,687
| -3% | -$401K | 0.12% | 108 |
|
|
2021
Q4 | $11.5M | Buy |
50,445
+1,687
| +3% | +$385K | 0.06% | 99 |
|
|
2021
Q3 | $9.43M | Hold |
48,758
| – | – | 0.05% | 115 |
|
|
2021
Q2 | $10.4M | Sell |
48,758
-17
| -0% | -$3.62K | 0.06% | 100 |
|
|
2021
Q1 | $9.96M | Sell |
48,775
-4,851
| -9% | -$991K | 0.07% | 90 |
|
|
2020
Q4 | $9.76M | Sell |
53,626
-551
| -1% | -$100K | 0.07% | 89 |
|
|
2020
Q3 | $9.07M | Buy |
54,177
+642
| +1% | +$107K | 0.12% | 79 |
|
|
2020
Q2 | $8.7M | Sell |
53,535
-53,347
| -50% | -$8.67M | 0.11% | 77 |
|
|
2020
Q1 | $18.5M | Sell |
106,882
-4,107
| -4% | -$710K | 0.21% | 71 |
|
|
2019
Q4 | $22.3M | Buy |
110,989
+4,016
| +4% | +$806K | 0.21% | 52 |
|
|
2019
Q3 | $22.6M | Buy |
106,973
+14
| +0% | +$2.96K | 0.22% | 44 |
|
|
2019
Q2 | $20.8M | Buy |
106,959
+220
| +0.2% | +$42.7K | 0.21% | 44 |
|
|
2019
Q1 | $17.6M | Sell |
106,739
-1,445
| -1% | -$238K | 0.2% | 61 |
|
|
2018
Q4 | $21.9M | Sell |
108,184
-3,531
| -3% | -$716K | 0.28% | 46 |
|
|
2018
Q3 | $19M | Buy |
111,715
+61,015
| +120% | +$10.4M | 0.22% | 64 |
|
|
2018
Q2 | $8.31M | Buy |
50,700
+1,942
| +4% | +$318K | 0.1% | 109 |
|
|
2018
Q1 | $7.89M | Hold |
48,758
| – | – | 0.09% | 125 |
|
|
2017
Q4 | $7.12M | Hold |
48,758
| – | – | 0.1% | 81 |
|
|
2017
Q3 | $6.62M | Hold |
48,758
| – | – | 0.11% | 93 |
|
|
2017
Q2 | $6.11M | Hold |
48,758
| – | – | 0.12% | 68 |
|
|
2017
Q1 | $6.64M | Sell |
48,758
-40,032
| -45% | -$5.45M | 0.17% | 42 |
|
|
2016
Q4 | $10.5M | Buy |
+88,790
| New | +$10.5M | 0.28% | 29 |
|