Bank of Hawaii’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,383
| Closed | -$298K | – | 241 |
|
|
2024
Q1 | $298K | Sell |
1,383
-5,736
| -81% | -$1.2M | 0.01% | 225 |
|
|
2023
Q4 | $1.5M | Buy |
7,119
+1,706
| +32% | +$364K | 0.08% | 102 |
|
|
2023
Q3 | $1.08M | Sell |
5,413
-67
| -1% | -$13.3K | 0.06% | 123 |
|
|
2023
Q2 | $1.02M | Buy |
5,480
+109
| +2% | +$20.1K | 0.06% | 130 |
|
|
2023
Q1 | $1.03M | Buy |
+5,371
| New | +$971K | 0.06% | 128 |
|
|
2021
Q4 | – | Sell |
-1,164
| Closed | -$225K | – | 258 |
|
|
2021
Q3 | $225K | Sell |
1,164
-5,908
| -84% | -$1.2M | 0.01% | 250 |
|
|
2021
Q2 | $1.5M | Buy |
7,072
+153
| +2% | +$32.3K | 0.08% | 111 |
|
|
2021
Q1 | $1.41M | Buy |
6,919
+653
| +10% | +$129K | 0.08% | 118 |
|
|
2020
Q4 | $1.14M | Buy |
+6,266
| New | +$1.07M | 0.07% | 129 |
|
|
2020
Q3 | – | Sell |
-3,175
| Closed | -$516K | – | 263 |
|
|
2020
Q2 | $516K | Sell |
3,175
-3,549
| -53% | -$636K | 0.04% | 190 |
|
|
2020
Q1 | $1.16M | Buy |
6,724
+1,145
| +21% | +$228K | 0.1% | 115 |
|
|
2019
Q4 | $1.12M | Sell |
5,579
-479
| -8% | -$98.3K | 0.08% | 143 |
|
|
2019
Q3 | $1.28M | Sell |
6,058
-103
| -2% | -$21.5K | 0.09% | 131 |
|
|
2019
Q2 | $1.2M | Buy |
6,161
+41
| +0.7% | +$7.56K | 0.09% | 137 |
|
|
2019
Q1 | $1.01M | Sell |
6,120
-2,319
| -27% | -$410K | 0.08% | 156 |
|
|
2018
Q4 | $1.59M | Buy |
8,439
+834
| +11% | +$154K | 0.14% | 106 |
|
|
2018
Q3 | $1.29M | Sell |
7,605
-654
| -8% | -$110K | 0.1% | 140 |
|
|
2018
Q2 | $1.35M | Buy |
8,259
+1,215
| +17% | +$198K | 0.11% | 123 |
|
|
2018
Q1 | $1.14M | Buy |
7,044
+1,889
| +37% | +$301K | 0.1% | 144 |
|
|
2017
Q4 | $753K | Buy |
5,155
+67
| +1% | +$9.54K | 0.06% | 197 |
|
|
2017
Q3 | $690K | Buy |
5,088
+2,518
| +98% | +$318K | 0.06% | 202 |
|
|
2017
Q2 | $322K | Buy |
+2,570
| New | +$307K | 0.03% | 259 |
|
|
2016
Q4 | – | Sell |
-5,854
| Closed | -$612K | – | 300 |
|
|
2016
Q3 | $612K | Buy |
+5,854
| New | +$611K | 0.06% | 206 |
|
|
2016
Q2 | – | Sell |
-3,044
| Closed | -$292K | – | 314 |
|
|
2016
Q1 | $292K | Buy |
+3,044
| New | +$277K | 0.03% | 268 |
|
|
2015
Q2 | – | Sell |
-15,380
| Closed | -$1.46M | – | 356 |
|
|
2015
Q1 | $1.46M | Buy |
+15,380
| New | +$1.42M | 0.14% | 146 |
|
|
2014
Q1 | – | Sell |
-8,035
| Closed | -$630K | – | 351 |
|
|
2013
Q4 | $630K | Buy |
+8,035
| New | +$629K | 0.06% | 228 |
|
Other funds holding CME
Bank of Hawaii's CME Position: Q2 2024 in Review
Bank of Hawaii sold out of CME Group (CME) in Q2 2024, closing a stake of 1,383 shares — an estimated $298K sold.
Bank of Hawaii first reported a position in CME in Q4 2013 and held it in 26 quarters. The position peaked at $1.59M in Q4 2018. 1,378 funds tracked by Wall St. Rank hold CME as of Q2 2024.
- Bank of Hawaii reported no remaining CME Group position as of Q2 2024 after selling out during the quarter.
- Bank of Hawaii sold 1,383 CME Group shares in Q2 2024, an estimated $298K.
- Bank of Hawaii first reported a position in CME Group in Q4 2013 and held it in 26 quarters.
- Bank of Hawaii's CME Group position peaked at $1.59M in Q4 2018.
- 1,378 funds tracked by Wall St. Rank held CME Group as of Q2 2024.
Based on Bank of Hawaii's 13F filing for Q2 2024, filed 14 Aug 2024.