Canoe Financial’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 | $159M | Sell |
576,062
-24,357
| -4% | -$6.71M | 2.26% | 13 |
|
|
2025
Q1 | $159M | Buy |
600,419
+56,200
| +10% | +$14.9M | 2.55% | 11 |
|
|
2024
Q4 | $126M | Buy |
544,219
+476,019
| +698% | +$111M | 2.06% | 19 |
|
|
2024
Q3 | $14.9M | Sell |
68,200
-389,181
| -85% | -$85M | 0.36% | 55 |
|
|
2024
Q2 | $98.5M | Hold |
457,381
| – | – | 1.82% | 20 |
|
|
2024
Q1 | $98.5M | Buy |
+457,381
| New | +$98.5M | 1.62% | 23 |
|
|
2023
Q3 | – | Sell |
-329,338
| Closed | -$61M | – | 89 |
|
|
2023
Q2 | $61M | Buy |
329,338
+41,164
| +14% | +$7.63M | 1.28% | 35 |
|
|
2023
Q1 | $55.2M | Buy |
+288,174
| New | +$55.2M | 0.77% | 54 |
|