Bank Julius Baer & Co’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Buy |
786,454
+143,063
| +22% | +$39.4M | 0.64% | 40 |
|
|
2025
Q1 | $187M | Buy |
643,391
+13,306
| +2% | +$3.87M | 0.61% | 46 |
|
|
2024
Q4 | $157M | Buy |
630,085
+60,737
| +11% | +$15.2M | 0.49% | 50 |
|
|
2024
Q3 | $144M | Sell |
569,348
-28,890
| -5% | -$7.31M | 0.48% | 50 |
|
|
2024
Q2 | $129M | Sell |
598,238
-32,224
| -5% | -$6.96M | 0.49% | 50 |
|
|
2024
Q1 | $135M | Buy |
630,462
+28,570
| +5% | +$6.1M | 0.52% | 53 |
|
|
2023
Q4 | $127M | Buy |
601,892
+38,175
| +7% | +$8.04M | 0.54% | 52 |
|
|
2023
Q3 | $113M | Buy |
563,717
+14,306
| +3% | +$2.86M | 0.66% | 40 |
|
|
2023
Q2 | $102M | Sell |
549,411
-3,916
| -0.7% | -$726K | 0.61% | 42 |
|
|
2023
Q1 | $106M | Sell |
553,327
-29,166
| -5% | -$5.59M | 0.67% | 37 |
|
|
2022
Q4 | $98M | Buy |
582,493
+20,183
| +4% | +$3.39M | 0.67% | 41 |
|
|
2022
Q3 | $99.6M | Buy |
562,310
+12,277
| +2% | +$2.17M | 0.76% | 35 |
|
|
2022
Q2 | $113M | Buy |
550,033
+2,195
| +0.4% | +$449K | 0.79% | 33 |
|
|
2022
Q1 | $130M | Buy |
547,838
+24,892
| +5% | +$5.92M | 0.78% | 37 |
|
|
2021
Q4 | $119M | Buy |
522,946
+322,455
| +161% | +$73.7M | 0.64% | 38 |
|
|
2021
Q3 | $38.8M | Buy |
200,491
+10,168
| +5% | +$1.97M | 0.24% | 79 |
|
|
2021
Q2 | $40.5M | Buy |
190,323
+6,349
| +3% | +$1.35M | 0.26% | 81 |
|
|
2021
Q1 | $37.6M | Sell |
183,974
-12,813
| -7% | -$2.62M | 0.28% | 77 |
|
|
2020
Q4 | $35.8M | Sell |
196,787
-369,635
| -65% | -$67.3M | 0.29% | 66 |
|
|
2020
Q3 | $94.8M | Sell |
566,422
-10,247
| -2% | -$1.71M | 0.93% | 30 |
|
|
2020
Q2 | $94M | Buy |
576,669
+25,023
| +5% | +$4.08M | 1.08% | 24 |
|
|
2020
Q1 | $95.4M | Buy |
+551,646
| New | +$95.4M | 2.21% | 6 |
|