Bridgewater Advisors’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 | $676K | Buy |
2,522
+128
| +5% | +$34.3K | 0.05% | 191 |
|
|
2025
Q1 | $652K | Buy |
+2,394
| New | +$652K | 0.06% | 183 |
|
|
2022
Q3 | – | Sell |
-1,342
| Closed | -$275K | – | 145 |
|
|
2022
Q2 | $275K | Sell |
1,342
-68
| -5% | -$13.9K | 0.06% | 193 |
|
|
2022
Q1 | $335K | Buy |
1,410
+109
| +8% | +$25.9K | 0.08% | 179 |
|
|
2021
Q4 | $297K | Buy |
1,301
+36
| +3% | +$8.22K | 0.07% | 199 |
|
|
2021
Q3 | $245K | Buy |
1,265
+15
| +1% | +$2.91K | 0.07% | 211 |
|
|
2021
Q2 | $266K | Sell |
1,250
-30
| -2% | -$6.38K | 0.08% | 196 |
|
|
2021
Q1 | $274K | Buy |
+1,280
| New | +$274K | 0.14% | 130 |
|