Bridgewater Associates’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
Q1 | – | Sell |
-98,463
| Closed | -$20.7M | – | 712 |
|
|
2023
Q4 | $20.7M | Buy |
98,463
+32,660
| +50% | +$6.97M | 0.12% | 137 |
|
|
2023
Q3 | $13.2M | Sell |
65,803
-144,189
| -69% | -$28.7M | 0.08% | 188 |
|
|
2023
Q2 | $38.9M | Sell |
209,992
-92,063
| -30% | -$17M | 0.24% | 80 |
|
|
2023
Q1 | $57.8M | Sell |
302,055
-108,718
| -26% | -$19.7M | 0.35% | 58 |
|
|
2022
Q4 | $69.1M | Buy |
410,773
+92,510
| +29% | +$16.1M | 0.38% | 56 |
|
|
2022
Q3 | $56.4M | Buy |
318,263
+398
| +0.1% | +$78.7K | 0.29% | 74 |
|
|
2022
Q2 | $65.1M | Buy |
317,865
+185,464
| +140% | +$39.3M | 0.28% | 74 |
|
|
2022
Q1 | $31.5M | Buy |
+132,401
| New | +$31.1M | 0.13% | 123 |
|
|
2021
Q3 | – | Sell |
-3,998
| Closed | -$850K | – | 704 |
|
|
2021
Q2 | $850K | Buy |
3,998
+180
| +5% | +$38K | 0.01% | 605 |
|
|
2021
Q1 | $780K | Buy |
+3,818
| New | +$752K | 0.01% | 336 |
|
|
2019
Q3 | – | Sell |
-3,001
| Closed | -$583K | – | 342 |
|
|
2019
Q2 | $583K | Sell |
3,001
-17,301
| -85% | -$3.19M | ﹤0.01% | 253 |
|
|
2019
Q1 | $3.34M | Buy |
+20,302
| New | +$3.59M | 0.02% | 168 |
|
|
2018
Q4 | – | Sell |
-4,632
| Closed | -$788K | – | 481 |
|
|
2018
Q3 | $788K | Buy |
+4,632
| New | +$780K | 0.01% | 244 |
|
|
2018
Q1 | – | Sell |
-2,353
| Closed | -$344K | – | 467 |
|
|
2017
Q4 | $344K | Sell |
2,353
-6,363
| -73% | -$906K | ﹤0.01% | 232 |
|
|
2017
Q3 | $1.18M | Sell |
8,716
-1,661
| -16% | -$210K | 0.01% | 209 |
|
|
2017
Q2 | $1.3M | Buy |
10,377
+5,035
| +94% | +$602K | 0.01% | 196 |
|
|
2017
Q1 | $635K | Buy |
5,342
+842
| +19% | +$101K | 0.01% | 210 |
|
|
2016
Q4 | $519K | Sell |
4,500
-5,400
| -55% | -$601K | ﹤0.01% | 244 |
|
|
2016
Q3 | $1.03M | Buy |
+9,900
| New | +$1.03M | 0.01% | 223 |
|
|
2014
Q1 | – | Sell |
-74,868
| Closed | -$5.87M | – | 353 |
|
|
2013
Q4 | $5.87M | Buy |
74,868
+36,788
| +97% | +$2.88M | 0.05% | 92 |
|
|
2013
Q3 | $2.81M | Buy |
38,080
+8,469
| +29% | +$624K | 0.02% | 144 |
|
|
2013
Q2 | $2.25M | Buy |
+29,611
| New | +$1.94M | 0.02% | 149 |
|
Other funds holding CME
