CII
Capital International Inc’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
96,823
+15,523
| +19% | +$4.28M | 0.26% | 109 |
|
|
2025
Q1 | $21.6M | Sell |
81,300
-20,449
| -20% | -$5.42M | 0.26% | 107 |
|
|
2024
Q4 | $23.6M | Sell |
101,749
-13,332
| -12% | -$3.1M | 0.28% | 103 |
|
|
2024
Q3 | $25.4M | Sell |
115,081
-49,627
| -30% | -$11M | 0.32% | 87 |
|
|
2024
Q2 | $32.4M | Sell |
164,708
-30,926
| -16% | -$6.08M | 0.43% | 66 |
|
|
2024
Q1 | $42.1M | Buy |
195,634
+43,929
| +29% | +$9.46M | 0.57% | 55 |
|
|
2023
Q4 | $31.9M | Buy |
151,705
+53,832
| +55% | +$11.3M | 0.5% | 55 |
|
|
2023
Q3 | $19.6M | Buy |
97,873
+5,705
| +6% | +$1.14M | 0.38% | 83 |
|
|
2023
Q2 | $17.1M | Buy |
92,168
+6,115
| +7% | +$1.13M | 0.31% | 97 |
|
|
2023
Q1 | $16.5M | Sell |
86,053
-8,099
| -9% | -$1.55M | 0.33% | 92 |
|
|
2022
Q4 | $15.8M | Sell |
94,152
-30,603
| -25% | -$5.15M | 0.34% | 89 |
|
|
2022
Q3 | $22.1M | Buy |
124,755
+8,184
| +7% | +$1.45M | 0.49% | 65 |
|
|
2022
Q2 | $23.9M | Sell |
116,571
-1,848
| -2% | -$378K | 0.33% | 104 |
|
|
2022
Q1 | $28.2M | Sell |
118,419
-164,463
| -58% | -$39.1M | 0.32% | 106 |
|
|
2021
Q4 | $64.6M | Buy |
282,882
+64,604
| +30% | +$14.8M | 0.6% | 59 |
|
|
2021
Q3 | $42.2M | Sell |
218,278
-16,047
| -7% | -$3.1M | 0.41% | 78 |
|
|
2021
Q2 | $49.8M | Sell |
234,325
-15,607
| -6% | -$3.32M | 0.44% | 78 |
|
|
2021
Q1 | $51M | Sell |
249,932
-13,878
| -5% | -$2.83M | 0.47% | 71 |
|
|
2020
Q4 | $48M | Sell |
263,810
-2,820
| -1% | -$513K | 0.45% | 87 |
|
|
2020
Q3 | $44.6M | Sell |
266,630
-4,806
| -2% | -$804K | 0.49% | 69 |
|
|
2020
Q2 | $44.1M | Sell |
271,436
-14,455
| -5% | -$2.35M | 0.54% | 69 |
|
|
2020
Q1 | $49.4M | Sell |
285,891
-11,644
| -4% | -$2.01M | 0.83% | 44 |
|
|
2019
Q4 | $59.7M | Sell |
297,535
-27,531
| -8% | -$5.53M | 0.83% | 44 |
|
|
2019
Q3 | $68.7M | Buy |
325,066
+206,136
| +173% | +$43.6M | 1.03% | 32 |
|
|
2019
Q2 | $23.1M | Buy |
118,930
+75,455
| +174% | +$14.6M | 1.61% | 17 |
|
|
2019
Q1 | $7.16M | Sell |
43,475
-1,682
| -4% | -$277K | 0.85% | 26 |
|
|
2018
Q4 | $8.5M | Sell |
45,157
-8,316
| -16% | -$1.56M | 1.16% | 20 |
|
|
2018
Q3 | $9.1M | Buy |
53,473
+13,703
| +34% | +$2.33M | 1.19% | 20 |
|
|
2018
Q2 | $6.52M | Sell |
39,770
-850
| -2% | -$139K | 1% | 17 |
|
|
2018
Q1 | $6.57M | Sell |
40,620
-6,030
| -13% | -$975K | 0.95% | 19 |
|
|
2017
Q4 | $6.81M | Sell |
46,650
-14,310
| -23% | -$2.09M | 1.01% | 20 |
|
|
2017
Q3 | $8.27M | Sell |
60,960
-6,400
| -10% | -$868K | 1.21% | 18 |
|
|
2017
Q2 | $8.44M | Sell |
67,360
-32,300
| -32% | -$4.05M | 1.21% | 18 |
|
|
2017
Q1 | $11.8M | Sell |
99,660
-9,100
| -8% | -$1.08M | 1.44% | 18 |
|
|
2016
Q4 | $12.5M | Buy |
108,760
+21,400
| +24% | +$2.47M | 1.56% | 15 |
|
|
2016
Q3 | $9.13M | Sell |
87,360
-8,300
| -9% | -$868K | 1.09% | 17 |
|
|
2016
Q2 | $9.32M | Sell |
95,660
-19,600
| -17% | -$1.91M | 1.12% | 18 |
|
|
2016
Q1 | $11.1M | Sell |
115,260
-44,700
| -28% | -$4.29M | 1.22% | 18 |
|
|
2015
Q4 | $14.5M | Sell |
159,960
-4,300
| -3% | -$390K | 1.29% | 21 |
|
|
2015
Q3 | $15.2M | Hold |
164,260
| – | – | 1.38% | 19 |
|
|
2015
Q2 | $15.3M | Hold |
164,260
| – | – | 1.1% | 23 |
|
|
2015
Q1 | $15.6M | Sell |
164,260
-24,300
| -13% | -$2.3M | 1.17% | 21 |
|
|
2014
Q4 | $16.7M | Buy |
188,560
+18,300
| +11% | +$1.62M | 1.14% | 24 |
|
|
2014
Q3 | $13.6M | Sell |
170,260
-15,440
| -8% | -$1.23M | 0.85% | 36 |
|
|
2014
Q2 | $13.2M | Buy |
185,700
+7,200
| +4% | +$511K | 0.7% | 40 |
|
|
2014
Q1 | $13.2M | Sell |
178,500
-12,800
| -7% | -$947K | 0.58% | 41 |
|
|
2013
Q4 | $15M | Sell |
191,300
-31,300
| -14% | -$2.46M | 0.65% | 37 |
|
|
2013
Q3 | $16.4M | Sell |
222,600
-223,700
| -50% | -$16.5M | 0.73% | 37 |
|
|
2013
Q2 | $33.9M | Buy |
+446,300
| New | +$33.9M | 1.23% | 25 |
|