Citigroup’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Sell |
658,865
-35,766
| -5% | -$9.86M | 0.09% | 156 |
|
|
2025
Q1 | $184M | Buy |
694,631
+207,626
| +43% | +$55.1M | 0.09% | 139 |
|
|
2024
Q4 | $113M | Buy |
487,005
+28,382
| +6% | +$6.59M | 0.07% | 171 |
|
|
2024
Q3 | $101M | Buy |
458,623
+20,956
| +5% | +$4.62M | 0.06% | 205 |
|
|
2024
Q2 | $86M | Sell |
437,667
-96,952
| -18% | -$19.1M | 0.06% | 234 |
|
|
2024
Q1 | $115M | Sell |
534,619
-7,650
| -1% | -$1.65M | 0.08% | 171 |
|
|
2023
Q4 | $114M | Sell |
542,269
-139,430
| -20% | -$29.4M | 0.08% | 140 |
|
|
2023
Q3 | $136M | Buy |
681,699
+259,808
| +62% | +$52M | 0.1% | 113 |
|
|
2023
Q2 | $78.2M | Sell |
421,891
-13,009
| -3% | -$2.41M | 0.05% | 202 |
|
|
2023
Q1 | $83.3M | Sell |
434,900
-11,139
| -2% | -$2.13M | 0.06% | 188 |
|
|
2022
Q4 | $75M | Sell |
446,039
-106,245
| -19% | -$17.9M | 0.06% | 210 |
|
|
2022
Q3 | $97.8M | Buy |
552,284
+107,816
| +24% | +$19.1M | 0.07% | 165 |
|
|
2022
Q2 | $91M | Sell |
444,468
-88,162
| -17% | -$18M | 0.07% | 165 |
|
|
2022
Q1 | $127M | Sell |
532,630
-127,635
| -19% | -$30.4M | 0.08% | 159 |
|
|
2021
Q4 | $151M | Buy |
660,265
+21,325
| +3% | +$4.87M | 0.08% | 153 |
|
|
2021
Q3 | $124M | Sell |
638,940
-16,765
| -3% | -$3.24M | 0.07% | 166 |
|
|
2021
Q2 | $139M | Sell |
655,705
-24,244
| -4% | -$5.16M | 0.08% | 162 |
|
|
2021
Q1 | $139M | Sell |
679,949
-99,444
| -13% | -$20.3M | 0.09% | 160 |
|
|
2020
Q4 | $142M | Sell |
779,393
-159,107
| -17% | -$29M | 0.08% | 143 |
|
|
2020
Q3 | $157M | Buy |
938,500
+153,814
| +20% | +$25.7M | 0.1% | 96 |
|
|
2020
Q2 | $128M | Buy |
784,686
+302,852
| +63% | +$49.2M | 0.1% | 108 |
|
|
2020
Q1 | $83.3M | Buy |
481,834
+184,097
| +62% | +$31.8M | 0.08% | 141 |
|
|
2019
Q4 | $59.8M | Sell |
297,737
-147,582
| -33% | -$29.6M | 0.04% | 242 |
|
|
2019
Q3 | $94.1M | Buy |
445,319
+138,586
| +45% | +$29.3M | 0.07% | 152 |
|
|
2019
Q2 | $59.5M | Buy |
306,733
+22,801
| +8% | +$4.43M | 0.05% | 227 |
|
|
2019
Q1 | $46.7M | Sell |
283,932
-154,022
| -35% | -$25.3M | 0.05% | 235 |
|
|
2018
Q4 | $82.4M | Buy |
437,954
+186,879
| +74% | +$35.2M | 0.08% | 127 |
|
|
2018
Q3 | $42.7M | Sell |
251,075
-4,696
| -2% | -$799K | 0.04% | 249 |
|
|
2018
Q2 | $41.9M | Buy |
255,771
+4,078
| +2% | +$668K | 0.04% | 238 |
|
|
2018
Q1 | $40.7M | Sell |
251,693
-68,982
| -22% | -$11.2M | 0.03% | 268 |
|
|
2017
Q4 | $46.8M | Sell |
320,675
-52,328
| -14% | -$7.64M | 0.04% | 240 |
|
|
2017
Q3 | $50.6M | Buy |
373,003
+117,952
| +46% | +$16M | 0.04% | 217 |
|
|
2017
Q2 | $31.9M | Sell |
255,051
-171,600
| -40% | -$21.5M | 0.03% | 285 |
|
|
2017
Q1 | $50.7M | Buy |
426,651
+78,815
| +23% | +$9.36M | 0.05% | 203 |
|
|
2016
Q4 | $40.1M | Sell |
347,836
-171,496
| -33% | -$19.8M | 0.04% | 231 |
|
|
2016
Q3 | $54.3M | Sell |
519,332
-114,718
| -18% | -$12M | 0.05% | 165 |
|
|
2016
Q2 | $61.8M | Buy |
634,050
+318,727
| +101% | +$31M | 0.06% | 141 |
|
|
2016
Q1 | $30.3M | Sell |
315,323
-30,203
| -9% | -$2.9M | 0.03% | 236 |
|
|
2015
Q4 | $31.3M | Sell |
345,526
-71,718
| -17% | -$6.5M | 0.03% | 259 |
|
|
2015
Q3 | $38.7M | Buy |
417,244
+17,281
| +4% | +$1.6M | 0.04% | 209 |
|
|
2015
Q2 | $37.2M | Sell |
399,963
-25,701
| -6% | -$2.39M | 0.03% | 243 |
|
|
2015
Q1 | $40.3M | Sell |
425,664
-270,699
| -39% | -$25.6M | 0.04% | 219 |
|
|
2014
Q4 | $61.7M | Buy |
696,363
+292,649
| +72% | +$25.9M | 0.06% | 153 |
|
|
2014
Q3 | $32.3M | Sell |
403,714
-323,706
| -45% | -$25.9M | 0.03% | 256 |
|
|
2014
Q2 | $51.6M | Buy |
727,420
+319,479
| +78% | +$22.7M | 0.05% | 182 |
|
|
2014
Q1 | $30.2M | Buy |
407,941
+9,318
| +2% | +$690K | 0.03% | 259 |
|
|
2013
Q4 | $31.3M | Buy |
398,623
+36,008
| +10% | +$2.83M | 0.03% | 278 |
|
|
2013
Q3 | $26.8M | Buy |
362,615
+106,559
| +42% | +$7.87M | 0.03% | 302 |
|
|
2013
Q2 | $19.5M | Buy |
+256,056
| New | +$19.5M | 0.02% | 380 |
|