Bessemer Group’s CME Group CME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $253M | Buy |
916,457
+5,049
| +0.6% | +$1.39M | 0.41% | 55 |
|
2025
Q1 | $242M | Sell |
911,408
-11,397
| -1% | -$3.02M | 0.43% | 57 |
|
2024
Q4 | $214M | Buy |
922,805
+901,425
| +4,216% | +$209M | 0.35% | 66 |
|
2024
Q3 | $4.72M | Buy |
21,380
+376
| +2% | +$83K | 0.01% | 438 |
|
2024
Q2 | $4.13M | Sell |
21,004
-361
| -2% | -$71K | 0.01% | 397 |
|
2024
Q1 | $4.6M | Buy |
21,365
+17,230
| +417% | +$3.71M | 0.01% | 397 |
|
2023
Q4 | $870K | Sell |
4,135
-697
| -14% | -$147K | ﹤0.01% | 688 |
|
2023
Q3 | $967K | Sell |
4,832
-3,838
| -44% | -$768K | ﹤0.01% | 632 |
|
2023
Q2 | $1.61M | Buy |
8,670
+1,298
| +18% | +$240K | ﹤0.01% | 530 |
|
2023
Q1 | $1.41M | Sell |
7,372
-1,138
| -13% | -$218K | ﹤0.01% | 520 |
|
2022
Q4 | $1.43M | Sell |
8,510
-2,914
| -26% | -$490K | ﹤0.01% | 509 |
|
2022
Q3 | $2.02M | Buy |
11,424
+1,090
| +11% | +$193K | 0.01% | 444 |
|
2022
Q2 | $2.12M | Sell |
10,334
-351
| -3% | -$71.8K | 0.01% | 429 |
|
2022
Q1 | $2.54M | Buy |
10,685
+3,824
| +56% | +$910K | 0.01% | 310 |
|
2021
Q4 | $1.57M | Buy |
6,861
+1,425
| +26% | +$325K | ﹤0.01% | 383 |
|
2021
Q3 | $1.05M | Sell |
5,436
-1,485
| -21% | -$287K | ﹤0.01% | 404 |
|
2021
Q2 | $1.47M | Sell |
6,921
-541
| -7% | -$115K | ﹤0.01% | 364 |
|
2021
Q1 | $1.52M | Sell |
7,462
-1,824
| -20% | -$373K | ﹤0.01% | 354 |
|
2020
Q4 | $1.69M | Sell |
9,286
-851
| -8% | -$155K | ﹤0.01% | 323 |
|
2020
Q3 | $1.7M | Sell |
10,137
-725,679
| -99% | -$121M | 0.01% | 342 |
|
2020
Q2 | $120M | Buy |
735,816
+24,482
| +3% | +$3.98M | 0.38% | 75 |
|
2020
Q1 | $123M | Sell |
711,334
-6,007
| -0.8% | -$1.04M | 0.5% | 50 |
|
2019
Q4 | $144M | Buy |
717,341
+1,630
| +0.2% | +$327K | 0.47% | 61 |
|
2019
Q3 | $151M | Sell |
715,711
-63,068
| -8% | -$13.3M | 0.54% | 51 |
|
2019
Q2 | $151M | Sell |
778,779
-194,699
| -20% | -$37.8M | 0.51% | 54 |
|
2019
Q1 | $160M | Sell |
973,478
-305,061
| -24% | -$50.2M | 0.62% | 50 |
|
2018
Q4 | $241M | Buy |
1,278,539
+1,272,109
| +19,784% | +$239M | 1.05% | 25 |
|
2018
Q3 | $1.1M | Buy |
6,430
+810
| +14% | +$138K | ﹤0.01% | 550 |
|
2018
Q2 | $921K | Buy |
5,620
+1,295
| +30% | +$212K | ﹤0.01% | 596 |
|
2018
Q1 | $699K | Sell |
4,325
-5
| -0.1% | -$808 | ﹤0.01% | 673 |
|
2017
Q4 | $632K | Buy |
4,330
+37
| +0.9% | +$5.4K | ﹤0.01% | 740 |
|
2017
Q3 | $583K | Sell |
4,293
-8,267
| -66% | -$1.12M | ﹤0.01% | 805 |
|
2017
Q2 | $1.57M | Buy |
12,560
+4,110
| +49% | +$515K | 0.01% | 534 |
|
2017
Q1 | $1M | Buy |
8,450
+527
| +7% | +$62.6K | ﹤0.01% | 700 |
|
2016
Q4 | $914K | Buy |
7,923
+7,633
| +2,632% | +$881K | ﹤0.01% | 733 |
|
2016
Q3 | $30K | Sell |
290
-438
| -60% | -$45.3K | ﹤0.01% | 1290 |
|
2016
Q2 | $71K | Sell |
728
-3,656
| -83% | -$357K | ﹤0.01% | 811 |
|
2016
Q1 | $421K | Sell |
4,384
-2,979
| -40% | -$286K | ﹤0.01% | 584 |
|
2015
Q4 | $668K | Buy |
7,363
+5,763
| +360% | +$523K | ﹤0.01% | 588 |
|
2015
Q3 | $148K | Sell |
1,600
-186
| -10% | -$17.2K | ﹤0.01% | 788 |
|
2015
Q2 | $166K | Buy |
1,786
+225
| +14% | +$20.9K | ﹤0.01% | 775 |
|
2015
Q1 | $148K | Sell |
1,561
-785
| -33% | -$74.4K | ﹤0.01% | 771 |
|
2014
Q4 | $209K | Buy |
2,346
+1,615
| +221% | +$144K | ﹤0.01% | 701 |
|
2014
Q3 | $59K | Buy |
731
+331
| +83% | +$26.7K | ﹤0.01% | 857 |
|
2014
Q2 | $28K | Sell |
400
-3,235
| -89% | -$226K | ﹤0.01% | 967 |
|
2014
Q1 | $270K | Buy |
3,635
+2,544
| +233% | +$189K | ﹤0.01% | 622 |
|
2013
Q4 | $86K | Buy |
1,091
+906
| +490% | +$71.4K | ﹤0.01% | 764 |
|
2013
Q3 | $14K | Hold |
185
| – | – | ﹤0.01% | 997 |
|
2013
Q2 | $14K | Buy |
+185
| New | +$14K | ﹤0.01% | 985 |
|