Capital International Sarl’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 | $20.6M | Sell |
74,590
-10,490
| -12% | -$2.89M | 0.39% | 70 |
|
|
2025
Q1 | $22.6M | Buy |
85,080
+3,065
| +4% | +$813K | 0.51% | 57 |
|
|
2024
Q4 | $19M | Buy |
82,015
+13,095
| +19% | +$3.04M | 0.44% | 64 |
|
|
2024
Q3 | $15.2M | Sell |
68,920
-31,963
| -32% | -$7.05M | 0.39% | 75 |
|
|
2024
Q2 | $19.8M | Buy |
100,883
+9,202
| +10% | +$1.81M | 0.61% | 47 |
|
|
2024
Q1 | $19.7M | Buy |
91,681
+7,018
| +8% | +$1.51M | 0.65% | 49 |
|
|
2023
Q4 | $17.8M | Buy |
84,663
+14,320
| +20% | +$3.02M | 0.67% | 51 |
|
|
2023
Q3 | $14.1M | Sell |
70,343
-2,854
| -4% | -$571K | 0.64% | 50 |
|
|
2023
Q2 | $13.6M | Buy |
73,197
+778
| +1% | +$144K | 0.61% | 53 |
|
|
2023
Q1 | $13.9M | Sell |
72,419
-20,402
| -22% | -$3.91M | 0.7% | 44 |
|
|
2022
Q4 | $15.6M | Sell |
92,821
-16,265
| -15% | -$2.74M | 1.1% | 18 |
|
|
2022
Q3 | $19.3M | Buy |
109,086
+6,718
| +7% | +$1.19M | 1.56% | 9 |
|
|
2022
Q2 | $21M | Sell |
102,368
-23,808
| -19% | -$4.87M | 1.68% | 10 |
|
|
2022
Q1 | $30M | Buy |
126,176
+16,316
| +15% | +$3.88M | 1.49% | 11 |
|
|
2021
Q4 | $25.1M | Buy |
109,860
+81,984
| +294% | +$18.7M | 1.2% | 16 |
|
|
2021
Q3 | $5.39M | Sell |
27,876
-1,380
| -5% | -$267K | 0.48% | 72 |
|
|
2021
Q2 | $6.22M | Sell |
29,256
-20,773
| -42% | -$4.42M | 0.54% | 59 |
|
|
2021
Q1 | $10.2M | Sell |
50,029
-1,100
| -2% | -$225K | 0.97% | 32 |
|
|
2020
Q4 | $9.31M | Sell |
51,129
-528
| -1% | -$96.1K | 0.97% | 31 |
|
|
2020
Q3 | $8.64M | Sell |
51,657
-1,055
| -2% | -$177K | 1.06% | 30 |
|
|
2020
Q2 | $8.57M | Sell |
52,712
-11,921
| -18% | -$1.94M | 1.14% | 28 |
|
|
2020
Q1 | $11.2M | Buy |
64,633
+10,155
| +19% | +$1.76M | 2.03% | 9 |
|
|
2019
Q4 | $10.9M | Sell |
54,478
-1,258
| -2% | -$253K | 1.7% | 13 |
|
|
2019
Q3 | $11.8M | Sell |
55,736
-15,189
| -21% | -$3.21M | 2.03% | 9 |
|
|
2019
Q2 | $13.8M | Sell |
70,925
-4,900
| -6% | -$951K | 1.92% | 11 |
|
|
2019
Q1 | $12.5M | Sell |
75,825
-25,020
| -25% | -$4.12M | 1.56% | 19 |
|
|
2018
Q4 | $19M | Sell |
100,845
-40,703
| -29% | -$7.66M | 2.28% | 8 |
|
|
2018
Q3 | $24.1M | Sell |
141,548
-10,400
| -7% | -$1.77M | 2.3% | 7 |
|
|
2018
Q2 | $24.9M | Sell |
151,948
-4,530
| -3% | -$743K | 2.52% | 8 |
|
|
2018
Q1 | $25.3M | Sell |
156,478
-10,330
| -6% | -$1.67M | 2.43% | 10 |
|
|
2017
Q4 | $24.4M | Sell |
166,808
-30,582
| -15% | -$4.47M | 2.28% | 11 |
|
|
2017
Q3 | $26.8M | Buy |
197,390
+17,000
| +9% | +$2.31M | 2.23% | 9 |
|
|
2017
Q2 | $22.6M | Sell |
180,390
-5,500
| -3% | -$689K | 1.95% | 14 |
|
|
2017
Q1 | $22.1M | Sell |
185,890
-12,500
| -6% | -$1.49M | 1.9% | 14 |
|
|
2016
Q4 | $22.9M | Sell |
198,390
-16,600
| -8% | -$1.91M | 2.1% | 10 |
|
|
2016
Q3 | $22.5M | Sell |
214,990
-4,200
| -2% | -$439K | 1.9% | 9 |
|
|
2016
Q2 | $21.3M | Sell |
219,190
-15,475
| -7% | -$1.51M | 1.82% | 10 |
|
|
2016
Q1 | $22.5M | Buy |
234,665
+35,250
| +18% | +$3.39M | 1.91% | 8 |
|
|
2015
Q4 | $18.1M | Sell |
199,415
-4,000
| -2% | -$362K | 1.53% | 19 |
|
|
2015
Q3 | $18.9M | Sell |
203,415
-700
| -0.3% | -$64.9K | 1.69% | 15 |
|
|
2015
Q2 | $19M | Sell |
204,115
-26,439
| -11% | -$2.46M | 1.41% | 17 |
|
|
2015
Q1 | $21.8M | Sell |
230,554
-40,700
| -15% | -$3.85M | 1.59% | 17 |
|
|
2014
Q4 | $24M | Sell |
271,254
-2,900
| -1% | -$257K | 1.49% | 21 |
|
|
2014
Q3 | $21.9M | Sell |
274,154
-2,600
| -0.9% | -$208K | 1.3% | 24 |
|
|
2014
Q2 | $19.6M | Buy |
276,754
+41,000
| +17% | +$2.91M | 1.1% | 35 |
|
|
2014
Q1 | $17.4M | Sell |
235,754
-11,000
| -4% | -$814K | 0.97% | 36 |
|
|
2013
Q4 | $19.4M | Sell |
246,754
-42,500
| -15% | -$3.33M | 1.04% | 32 |
|
|
2013
Q3 | $21.4M | Buy |
289,254
+57,327
| +25% | +$4.24M | 1.22% | 26 |
|
|
2013
Q2 | $17.6M | Buy |
+231,927
| New | +$17.6M | 1.24% | 25 |
|