Citizens Financial Group’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Buy |
3,064
+439
| +17% | +$121K | 0.01% | 386 |
|
|
2025
Q1 | $696K | Buy |
2,625
+194
| +8% | +$51.5K | 0.01% | 369 |
|
|
2024
Q4 | $564K | Buy |
2,431
+1,062
| +78% | +$247K | 0.01% | 377 |
|
|
2024
Q3 | $302K | Buy |
1,369
+118
| +9% | +$26K | 0.01% | 464 |
|
|
2024
Q2 | $246K | Buy |
1,251
+173
| +16% | +$34K | 0.01% | 474 |
|
|
2024
Q1 | $232K | Buy |
1,078
+80
| +8% | +$17.2K | 0.01% | 374 |
|
|
2023
Q4 | $210K | Sell |
998
-605
| -38% | -$127K | 0.01% | 382 |
|
|
2023
Q3 | $321K | Buy |
+1,603
| New | +$321K | 0.01% | 285 |
|
|
2023
Q2 | – | Sell |
-1,109
| Closed | -$212K | – | 400 |
|
|
2023
Q1 | $212K | Buy |
+1,109
| New | +$212K | 0.01% | 427 |
|
|
2022
Q2 | – | Sell |
-892
| Closed | -$212K | – | 431 |
|
|
2022
Q1 | $212K | Buy |
+892
| New | +$212K | 0.01% | 420 |
|
|
2020
Q3 | – | Sell |
-518
| Closed | -$84K | – | 375 |
|
|
2020
Q2 | $84K | Sell |
518
-428
| -45% | -$69.4K | 0.01% | 383 |
|
|
2020
Q1 | $164K | Buy |
946
+122
| +15% | +$21.2K | 0.01% | 280 |
|
|
2019
Q4 | $165K | Buy |
824
+611
| +287% | +$122K | 0.01% | 275 |
|
|
2019
Q3 | $45K | Buy |
213
+119
| +127% | +$25.1K | ﹤0.01% | 379 |
|
|
2019
Q2 | $18K | Sell |
94
-1
| -1% | -$191 | ﹤0.01% | 460 |
|
|
2019
Q1 | $16K | Buy |
95
+32
| +51% | +$5.39K | ﹤0.01% | 458 |
|
|
2018
Q4 | $12K | Hold |
63
| – | – | ﹤0.01% | 393 |
|
|
2018
Q3 | $11K | Hold |
63
| – | – | ﹤0.01% | 420 |
|
|
2018
Q2 | $10K | Hold |
63
| – | – | ﹤0.01% | 384 |
|
|
2018
Q1 | $10K | Buy |
+63
| New | +$10K | ﹤0.01% | 384 |
|
|
2016
Q2 | – | Sell |
-36
| Closed | -$3K | – | 678 |
|
|
2016
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 545 |
|
|
2015
Q4 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 601 |
|