CIBC World Market’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.1M | Sell |
33,026
-55,212
| -63% | -$15.2M | 0.02% | 362 |
|
|
2025
Q1 | $23.4M | Buy |
88,238
+24,855
| +39% | +$6.59M | 0.05% | 182 |
|
|
2024
Q4 | $14.7M | Sell |
63,383
-19,213
| -23% | -$4.46M | 0.03% | 240 |
|
|
2024
Q3 | $18.2M | Buy |
82,596
+59,633
| +260% | +$13.2M | 0.04% | 203 |
|
|
2024
Q2 | $4.52M | Buy |
22,963
+825
| +4% | +$162K | 0.01% | 411 |
|
|
2024
Q1 | $4.77M | Buy |
22,138
+97
| +0.4% | +$20.9K | 0.01% | 424 |
|
|
2023
Q4 | $4.64M | Buy |
22,041
+1,240
| +6% | +$261K | 0.01% | 371 |
|
|
2023
Q3 | $4.17M | Buy |
20,801
+3,104
| +18% | +$622K | 0.01% | 357 |
|
|
2023
Q2 | $3.28M | Buy |
17,697
+1,673
| +10% | +$310K | 0.01% | 419 |
|
|
2023
Q1 | $3.07M | Sell |
16,024
-1,824
| -10% | -$349K | 0.01% | 417 |
|
|
2022
Q4 | $3M | Buy |
17,848
+713
| +4% | +$120K | 0.01% | 397 |
|
|
2022
Q3 | $3.04M | Sell |
17,135
-10,946
| -39% | -$1.94M | 0.01% | 392 |
|
|
2022
Q2 | $5.75M | Sell |
28,081
-1,454
| -5% | -$298K | 0.02% | 288 |
|
|
2022
Q1 | $7.03M | Buy |
29,535
+758
| +3% | +$180K | 0.02% | 278 |
|
|
2021
Q4 | $6.57M | Sell |
28,777
-783
| -3% | -$179K | 0.02% | 289 |
|
|
2021
Q3 | $5.72M | Sell |
29,560
-1,628
| -5% | -$315K | 0.02% | 304 |
|
|
2021
Q2 | $6.63M | Buy |
31,188
+1,376
| +5% | +$293K | 0.02% | 283 |
|
|
2021
Q1 | $6.09M | Buy |
29,812
+502
| +2% | +$103K | 0.02% | 284 |
|
|
2020
Q4 | $5.34M | Buy |
29,310
+7,203
| +33% | +$1.31M | 0.02% | 299 |
|
|
2020
Q3 | $3.7M | Buy |
22,107
+2,486
| +13% | +$416K | 0.02% | 321 |
|
|
2020
Q2 | $3.19M | Buy |
19,621
+274
| +1% | +$44.5K | 0.01% | 340 |
|
|
2020
Q1 | $3.35M | Sell |
19,347
-1,247
| -6% | -$216K | 0.02% | 282 |
|
|
2019
Q4 | $4.13M | Buy |
20,594
+516
| +3% | +$104K | 0.02% | 303 |
|
|
2019
Q3 | $4.24M | Sell |
20,078
-24,180
| -55% | -$5.11M | 0.02% | 280 |
|
|
2019
Q2 | $8.59M | Buy |
44,258
+21,676
| +96% | +$4.21M | 0.04% | 181 |
|
|
2019
Q1 | $3.72M | Sell |
22,582
-21,258
| -48% | -$3.5M | 0.02% | 318 |
|
|
2018
Q4 | $8.25M | Buy |
43,840
+14,983
| +52% | +$2.82M | 0.04% | 183 |
|
|
2018
Q3 | $4.91M | Buy |
28,857
+2,584
| +10% | +$440K | 0.02% | 291 |
|
|
2018
Q2 | $4.31M | Buy |
26,273
+5,249
| +25% | +$860K | 0.02% | 304 |
|
|
2018
Q1 | $3.4M | Buy |
+21,024
| New | +$3.4M | 0.01% | 324 |
|
|
2017
Q3 | – | Sell |
-16,788
| Closed | -$2.1M | – | 771 |
|
|
2017
Q2 | $2.1M | Sell |
16,788
-3,140
| -16% | -$393K | 0.01% | 428 |
|
|
2017
Q1 | $2.37M | Sell |
19,928
-7,050
| -26% | -$837K | 0.01% | 361 |
|
|
2016
Q4 | $3.11M | Buy |
26,978
+10,968
| +69% | +$1.27M | 0.01% | 301 |
|
|
2016
Q3 | $1.67M | Buy |
16,010
+5,049
| +46% | +$528K | 0.01% | 374 |
|
|
2016
Q2 | $1.07M | Buy |
10,961
+2,007
| +22% | +$196K | ﹤0.01% | 475 |
|
|
2016
Q1 | $860K | Buy |
+8,954
| New | +$860K | ﹤0.01% | 491 |
|
|
2013
Q4 | – | Sell |
-4,795
| Closed | -$354K | – | 674 |
|
|
2013
Q3 | $354K | Buy |
4,795
+795
| +20% | +$58.7K | ﹤0.01% | 501 |
|
|
2013
Q2 | $304K | Buy |
+4,000
| New | +$304K | ﹤0.01% | 474 |
|