CCM
Cantillon Capital Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435M | Sell |
1,578,350
-45,856
| -3% | -$12.6M | 2.51% | 17 |
|
|
2025
Q1 | $431M | Sell |
1,624,206
-50,232
| -3% | -$13.3M | 2.79% | 17 |
|
|
2024
Q4 | $389M | Buy |
1,674,438
+9,622
| +0.6% | +$2.23M | 2.35% | 19 |
|
|
2024
Q3 | $367M | Sell |
1,664,816
-50,497
| -3% | -$11.1M | 2.25% | 20 |
|
|
2024
Q2 | $337M | Sell |
1,715,313
-87,278
| -5% | -$17.2M | 2.25% | 19 |
|
|
2024
Q1 | $388M | Sell |
1,802,591
-36,107
| -2% | -$7.77M | 2.44% | 23 |
|
|
2023
Q4 | $387M | Sell |
1,838,698
-44,368
| -2% | -$9.34M | 2.59% | 18 |
|
|
2023
Q3 | $377M | Sell |
1,883,066
-6,960
| -0.4% | -$1.39M | 2.8% | 15 |
|
|
2023
Q2 | $350M | Buy |
1,890,026
+113,463
| +6% | +$21M | 2.45% | 19 |
|
|
2023
Q1 | $340M | Buy |
1,776,563
+189,319
| +12% | +$36.3M | 2.77% | 16 |
|
|
2022
Q4 | $267M | Sell |
1,587,244
-27,418
| -2% | -$4.61M | 2.26% | 22 |
|
|
2022
Q3 | $286M | Sell |
1,614,662
-14,374
| -0.9% | -$2.55M | 2.59% | 16 |
|
|
2022
Q2 | $333M | Sell |
1,629,036
-7,226
| -0.4% | -$1.48M | 2.78% | 15 |
|
|
2022
Q1 | $389M | Buy |
1,636,262
+44,806
| +3% | +$10.7M | 2.78% | 16 |
|
|
2021
Q4 | $364M | Sell |
1,591,456
-119,147
| -7% | -$27.2M | 2.4% | 21 |
|
|
2021
Q3 | $331M | Sell |
1,710,603
-26,537
| -2% | -$5.13M | 2.26% | 25 |
|
|
2021
Q2 | $369M | Sell |
1,737,140
-21,749
| -1% | -$4.63M | 2.49% | 21 |
|
|
2021
Q1 | $359M | Sell |
1,758,889
-58,173
| -3% | -$11.9M | 2.62% | 21 |
|
|
2020
Q4 | $331M | Sell |
1,817,062
-17,516
| -1% | -$3.19M | 2.48% | 19 |
|
|
2020
Q3 | $307M | Sell |
1,834,578
-18,491
| -1% | -$3.09M | 2.57% | 16 |
|
|
2020
Q2 | $301M | Buy |
1,853,069
+18,660
| +1% | +$3.03M | 2.62% | 18 |
|
|
2020
Q1 | $317M | Sell |
1,834,409
-3,765
| -0.2% | -$651K | 3.51% | 11 |
|
|
2019
Q4 | $369M | Sell |
1,838,174
-40,821
| -2% | -$8.19M | 3.43% | 12 |
|
|
2019
Q3 | $397M | Sell |
1,878,995
-9,103
| -0.5% | -$1.92M | 3.86% | 11 |
|
|
2019
Q2 | $366M | Sell |
1,888,098
-38,706
| -2% | -$7.51M | 3.7% | 11 |
|
|
2019
Q1 | $317M | Sell |
1,926,804
-9,358
| -0.5% | -$1.54M | 3.37% | 12 |
|
|
2018
Q4 | $364M | Buy |
1,936,162
+13,400
| +0.7% | +$2.52M | 4.4% | 6 |
|
|
2018
Q3 | $327M | Sell |
1,922,762
-127,986
| -6% | -$21.8M | 3.68% | 11 |
|
|
2018
Q2 | $336M | Sell |
2,050,748
-57,982
| -3% | -$9.5M | 3.62% | 14 |
|
|
2018
Q1 | $341M | Sell |
2,108,730
-43,506
| -2% | -$7.04M | 3.88% | 12 |
|
|
2017
Q4 | $314M | Sell |
2,152,236
-148,786
| -6% | -$21.7M | 3.72% | 13 |
|
|
2017
Q3 | $312M | Sell |
2,301,022
-66,232
| -3% | -$8.99M | 3.63% | 13 |
|
|
2017
Q2 | $296M | Sell |
2,367,254
-101,900
| -4% | -$12.8M | 3.7% | 14 |
|
|
2017
Q1 | $293M | Sell |
2,469,154
-16,984
| -0.7% | -$2.02M | 3.75% | 14 |
|
|
2016
Q4 | $287M | Sell |
2,486,138
-82,900
| -3% | -$9.56M | 4.02% | 13 |
|
|
2016
Q3 | $269M | Sell |
2,569,038
-7,800
| -0.3% | -$815K | 3.79% | 13 |
|
|
2016
Q2 | $251M | Buy |
2,576,838
+113,000
| +5% | +$11M | 4.23% | 12 |
|
|
2016
Q1 | $237M | Sell |
2,463,838
-99,767
| -4% | -$9.58M | 4.14% | 13 |
|
|
2015
Q4 | $232M | Buy |
2,563,605
+963,568
| +60% | +$87.3M | 4.37% | 12 |
|
|
2015
Q3 | $148M | Buy |
1,600,037
+143,237
| +10% | +$13.3M | 3.16% | 14 |
|
|
2015
Q2 | $136M | Sell |
1,456,800
-41,500
| -3% | -$3.86M | 2.71% | 15 |
|
|
2015
Q1 | $142M | Sell |
1,498,300
-4,700
| -0.3% | -$445K | 2.78% | 15 |
|
|
2014
Q4 | $133M | Buy |
+1,503,000
| New | +$133M | 2.75% | 14 |
|