CI
Capital International’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
46,714
-8,510
| -15% | -$2.35M | 0.49% | 59 |
|
|
2025
Q1 | $14.7M | Buy |
55,224
+745
| +1% | +$198K | 0.64% | 49 |
|
|
2024
Q4 | $12.7M | Buy |
54,479
+6,953
| +15% | +$1.61M | 0.52% | 57 |
|
|
2024
Q3 | $10.5M | Sell |
47,526
-15,180
| -24% | -$3.35M | 0.45% | 70 |
|
|
2024
Q2 | $12.3M | Buy |
62,706
+127
| +0.2% | +$25K | 0.57% | 56 |
|
|
2024
Q1 | $13.5M | Buy |
62,579
+795
| +1% | +$171K | 0.64% | 50 |
|
|
2023
Q4 | $13M | Buy |
61,784
+9,585
| +18% | +$2.02M | 0.67% | 52 |
|
|
2023
Q3 | $10.5M | Buy |
52,199
+244
| +0.5% | +$48.9K | 0.6% | 57 |
|
|
2023
Q2 | $9.63M | Buy |
51,955
+559
| +1% | +$104K | 0.54% | 67 |
|
|
2023
Q1 | $9.84M | Sell |
51,396
-12,174
| -19% | -$2.33M | 0.59% | 62 |
|
|
2022
Q4 | $10.7M | Sell |
63,570
-35,334
| -36% | -$5.94M | 0.74% | 46 |
|
|
2022
Q3 | $17.5M | Buy |
98,904
+10,810
| +12% | +$1.91M | 1.22% | 17 |
|
|
2022
Q2 | $18M | Sell |
88,094
-2,141
| -2% | -$438K | 1.36% | 12 |
|
|
2022
Q1 | $21.5M | Sell |
90,235
-7,195
| -7% | -$1.71M | 1.22% | 14 |
|
|
2021
Q4 | $22.3M | Buy |
97,430
+23,271
| +31% | +$5.32M | 1.13% | 21 |
|
|
2021
Q3 | $14.3M | Sell |
74,159
-850
| -1% | -$164K | 0.78% | 32 |
|
|
2021
Q2 | $16M | Sell |
75,009
-639
| -0.8% | -$136K | 0.88% | 30 |
|
|
2021
Q1 | $15.5M | Sell |
75,648
-1,103
| -1% | -$225K | 0.93% | 23 |
|
|
2020
Q4 | $14M | Hold |
76,751
| – | – | 0.82% | 29 |
|
|
2020
Q3 | $12.8M | Sell |
76,751
-7,831
| -9% | -$1.31M | 0.87% | 30 |
|
|
2020
Q2 | $13.7M | Sell |
84,582
-29,416
| -26% | -$4.78M | 1.29% | 23 |
|
|
2020
Q1 | $19.7M | Sell |
113,998
-26,509
| -19% | -$4.58M | 2.21% | 8 |
|
|
2019
Q4 | $28.2M | Buy |
140,507
+20,489
| +17% | +$4.11M | 2.97% | 7 |
|
|
2019
Q3 | $25.4M | Buy |
120,018
+35,261
| +42% | +$7.45M | 3.84% | 4 |
|
|
2019
Q2 | $16.5M | Sell |
84,757
-3,303
| -4% | -$641K | 3.91% | 3 |
|
|
2019
Q1 | $14.5M | Sell |
88,060
-18,700
| -18% | -$3.08M | 3.47% | 5 |
|
|
2018
Q4 | $20.1M | Buy |
106,760
+23,570
| +28% | +$4.43M | 5.45% | 1 |
|
|
2018
Q3 | $14.2M | Sell |
83,190
-39,269
| -32% | -$6.68M | 4.42% | 3 |
|
|
2018
Q2 | $20.1M | Sell |
122,459
-6,119
| -5% | -$1M | 3.51% | 2 |
|
|
2018
Q1 | $20.8M | Sell |
128,578
-1,127
| -0.9% | -$182K | 3.73% | 2 |
|
|
2017
Q4 | $18.9M | Sell |
129,705
-264,845
| -67% | -$38.7M | 3.59% | 3 |
|
|
2017
Q3 | $53.5M | Buy |
394,550
+8,100
| +2% | +$1.1M | 3.53% | 4 |
|
|
2017
Q2 | $48.4M | Sell |
386,450
-27,500
| -7% | -$3.44M | 3.21% | 4 |
|
|
2017
Q1 | $49.2M | Sell |
413,950
-26,300
| -6% | -$3.12M | 3.2% | 4 |
|
|
2016
Q4 | $50.8M | Sell |
440,250
-7,650
| -2% | -$882K | 3.55% | 3 |
|
|
2016
Q3 | $46.8M | Hold |
447,900
| – | – | 3.31% | 3 |
|
|
2016
Q2 | $43.6M | Sell |
447,900
-33,400
| -7% | -$3.25M | 3.16% | 3 |
|
|
2016
Q1 | $46.2M | Buy |
481,300
+27,500
| +6% | +$2.64M | 2.98% | 3 |
|
|
2015
Q4 | $41.1M | Hold |
453,800
| – | – | 2.6% | 4 |
|
|
2015
Q3 | $42.1M | Sell |
453,800
-2,900
| -0.6% | -$269K | 2.79% | 5 |
|
|
2015
Q2 | $42.5M | Hold |
456,700
| – | – | 2.51% | 5 |
|
|
2015
Q1 | $43.3M | Sell |
456,700
-5,000
| -1% | -$474K | 2.64% | 5 |
|
|
2014
Q4 | $40.9M | Buy |
461,700
+15,600
| +3% | +$1.38M | 2.5% | 7 |
|
|
2014
Q3 | $35.7M | Buy |
446,100
+10,100
| +2% | +$808K | 2.22% | 6 |
|
|
2014
Q2 | $30.9M | Buy |
436,000
+21,000
| +5% | +$1.49M | 1.91% | 14 |
|
|
2014
Q1 | $30.7M | Sell |
415,000
-8,600
| -2% | -$636K | 1.92% | 12 |
|
|
2013
Q4 | $33.2M | Sell |
423,600
-19,100
| -4% | -$1.5M | 2.03% | 10 |
|
|
2013
Q3 | $32.7M | Sell |
442,700
-73,327
| -14% | -$5.42M | 2.14% | 10 |
|
|
2013
Q2 | $39.2M | Buy |
+516,027
| New | +$39.2M | 2.42% | 8 |
|