Checchi Capital Advisers’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.09M | Sell |
4,926
-371
| -7% | -$103K | 0.05% | 205 |
|
|
2026
Q1 | $1.56M | Buy |
5,297
+316
| +6% | +$93.9K | 0.08% | 160 |
|
|
2025
Q4 | $1.36M | Sell |
4,981
-68
| -1% | -$18.5K | 0.07% | 163 |
|
|
2025
Q3 | $1.36M | Sell |
5,049
-246
| -5% | -$66.9K | 0.07% | 159 |
|
|
2025
Q2 | $1.46M | Sell |
5,295
-40
| -0.7% | -$10.9K | 0.08% | 161 |
|
|
2025
Q1 | $1.42M | Buy |
5,335
+162
| +3% | +$40K | 0.07% | 164 |
|
|
2024
Q4 | $1.2M | Buy |
5,173
+52
| +1% | +$12K | 0.07% | 171 |
|
|
2024
Q3 | $1.13M | Buy |
5,121
+64
| +1% | +$13.2K | 0.06% | 185 |
|
|
2024
Q2 | $994K | Sell |
5,057
-364
| -7% | -$75.2K | 0.05% | 188 |
|
|
2024
Q1 | $1.17M | Buy |
5,421
+231
| +4% | +$48.5K | 0.09% | 176 |
|
|
2023
Q4 | $1.09M | Sell |
5,190
-103
| -2% | -$22K | 0.09% | 175 |
|
|
2023
Q3 | $1.06M | Buy |
5,293
+992
| +23% | +$197K | 0.1% | 167 |
|
|
2023
Q2 | $797K | Buy |
4,301
+480
| +13% | +$88.7K | 0.07% | 197 |
|
|
2023
Q1 | $732K | Buy |
3,821
+115
| +3% | +$20.8K | 0.07% | 208 |
|
|
2022
Q4 | $623K | Sell |
3,706
-921
| -20% | -$160K | 0.06% | 225 |
|
|
2022
Q3 | $820K | Buy |
4,627
+82
| +2% | +$16.2K | 0.08% | 179 |
|
|
2022
Q2 | $907K | Buy |
4,545
+493
| +12% | +$105K | 0.08% | 175 |
|
|
2022
Q1 | $964K | Buy |
4,052
+194
| +5% | +$45.6K | 0.08% | 166 |
|
|
2021
Q4 | $881K | Sell |
3,858
-46
| -1% | -$10.1K | 0.08% | 170 |
|
|
2021
Q3 | $755K | Buy |
3,904
+150
| +4% | +$30.4K | 0.07% | 176 |
|
|
2021
Q2 | $798K | Sell |
3,754
-57
| -1% | -$12K | 0.08% | 173 |
|
|
2021
Q1 | $778K | Sell |
3,811
-69
| -2% | -$13.6K | 0.08% | 170 |
|
|
2020
Q4 | $706K | Sell |
3,880
-163
| -4% | -$27.7K | 0.07% | 182 |
|
|
2020
Q3 | $676K | Sell |
4,043
-287
| -7% | -$48.3K | 0.07% | 164 |
|
|
2020
Q2 | $704K | Sell |
4,330
-20
| -0.5% | -$3.58K | 0.08% | 154 |
|
|
2020
Q1 | $752K | Sell |
4,350
-76
| -2% | -$15.1K | 0.07% | 124 |
|
|
2019
Q4 | $888K | Buy |
4,426
+36
| +0.8% | +$7.38K | 0.12% | 124 |
|
|
2019
Q3 | $928K | Sell |
4,390
-72
| -2% | -$15K | 0.12% | 110 |
|
|
2019
Q2 | $866K | Sell |
4,462
-158
| -3% | -$29.1K | 0.11% | 121 |
|
|
2019
Q1 | $760K | Sell |
4,620
-85
| -2% | -$15K | 0.09% | 128 |
|
|
2018
Q4 | $885K | Sell |
4,705
-194
| -4% | -$35.8K | 0.11% | 104 |
|
|
2018
Q3 | $834K | Buy |
4,899
+363
| +8% | +$61.1K | 0.1% | 140 |
|
|
2018
Q2 | $744K | Buy |
4,536
+144
| +3% | +$23.5K | 0.09% | 139 |
|
|
2018
Q1 | $710K | Buy |
4,392
+105
| +2% | +$16.7K | 0.09% | 142 |
|
|
2017
Q4 | $626K | Buy |
4,287
+164
| +4% | +$23.4K | 0.08% | 163 |
|
|
2017
Q3 | $559K | Buy |
4,123
+60
| +1% | +$7.58K | 0.06% | 157 |
|
|
2017
Q2 | $509K | Sell |
4,063
-345
| -8% | -$41.3K | 0.06% | 175 |
|
|
2017
Q1 | $524K | Sell |
4,408
-452
| -9% | -$54.4K | 0.06% | 170 |
|
|
2016
Q4 | $561K | Buy |
4,860
+391
| +9% | +$43.5K | 0.08% | 151 |
|
|
2016
Q3 | $467K | Buy |
4,469
+332
| +8% | +$34.7K | 0.05% | 171 |
|
|
2016
Q2 | $403K | Sell |
4,137
-344
| -8% | -$32.5K | 0.05% | 186 |
|
|
2016
Q1 | $430K | Buy |
4,481
+328
| +8% | +$29.8K | 0.1% | 174 |
|
|
2015
Q4 | $376K | Buy |
4,153
+105
| +3% | +$9.88K | 0.09% | 188 |
|
|
2015
Q3 | $375K | Buy |
4,048
+67
| +2% | +$6.37K | 0.1% | 179 |
|
|
2015
Q2 | $370K | Buy |
3,981
+163
| +4% | +$15.2K | 0.1% | 191 |
|
|
2015
Q1 | $362K | Buy |
3,818
+396
| +12% | +$36.7K | 0.11% | 186 |
|
|
2014
Q4 | $303K | Buy |
3,422
+578
| +20% | +$49K | 0.11% | 200 |
|
|
2014
Q3 | $227K | Buy |
+2,844
| New | +$214K | 0.09% | 231 |
|
Other funds holding CME
AI
PAM
Checchi Capital Advisers's CME Position: Q2 2026 in Review
Checchi Capital Advisers reduced its CME Group (CME) stake by 7% in Q2 2026, selling an estimated $103K and leaving 4,926 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #205.
Checchi Capital Advisers first reported a position in CME in Q3 2014 and has held it in 48 quarters since. The position peaked at $1.56M in Q1 2026. 956 funds tracked by Wall St. Rank hold CME as of Q2 2026.
- Checchi Capital Advisers held 4,926 shares of CME Group worth $1.09M as of Q2 2026.
- Checchi Capital Advisers sold 371 CME Group shares in Q2 2026, an estimated $103K.
- CME Group made up 0.05% of Checchi Capital Advisers's portfolio in Q2 2026, its #205 holding.
- Checchi Capital Advisers first reported a position in CME Group in Q3 2014 and has held it in 48 quarters since.
- Checchi Capital Advisers's CME Group position peaked at $1.56M in Q1 2026.
- 956 funds tracked by Wall St. Rank held CME Group as of Q2 2026.
Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.