CIM
CCLA Investment Management’s CME Group CME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $154K | Buy |
559,252
+873
| +0.2% | +$240 | 0.12% | 14 |
|
2025
Q1 | $148M | Sell |
558,379
-99,730
| -15% | -$26.4M | 2.62% | 10 |
|
2024
Q4 | $153M | Buy |
658,109
+118,872
| +22% | +$27.6M | 2.42% | 8 |
|
2024
Q3 | $105M | Hold |
539,237
| – | – | 1.62% | 32 |
|
2024
Q2 | $105M | Buy |
539,237
+5,493
| +1% | +$1.07M | 1.62% | 32 |
|
2024
Q1 | $115M | Buy |
533,744
+11,673
| +2% | +$2.52M | 1.77% | 24 |
|
2023
Q4 | $110M | Sell |
522,071
-40,652
| -7% | -$8.58M | 1.8% | 25 |
|
2023
Q3 | $113M | Buy |
562,723
+541
| +0.1% | +$108K | 2.1% | 15 |
|
2023
Q2 | $104M | Buy |
562,182
+3,901
| +0.7% | +$723K | 1.85% | 24 |
|
2023
Q1 | $107M | Sell |
558,281
-52,624
| -9% | -$10.1M | 2.1% | 14 |
|
2022
Q4 | $103M | Buy |
610,905
+116,106
| +23% | +$19.5M | 2.32% | 7 |
|
2022
Q3 | $87.7M | Buy |
+494,799
| New | +$87.7M | 2.12% | 14 |
|
2022
Q1 | $119M | Sell |
501,290
-12,317
| -2% | -$2.93M | 2.14% | 11 |
|
2021
Q4 | $117M | Buy |
513,607
+30,880
| +6% | +$7.06M | 1.92% | 16 |
|
2021
Q3 | $93.4M | Buy |
482,727
+31,663
| +7% | +$6.12M | 1.55% | 29 |
|
2021
Q2 | $95.9K | Sell |
451,064
-7,898
| -2% | -$1.68K | 1.17% | 28 |
|
2021
Q1 | $93.7M | Sell |
458,962
-80,977
| -15% | -$16.5M | 1.88% | 22 |
|
2020
Q4 | $96.8M | Buy |
539,939
+38,385
| +8% | +$6.88M | 2.18% | 15 |
|
2020
Q3 | $83.9M | Buy |
+501,554
| New | +$83.9M | 2.27% | 16 |
|