ClearBridge Investments’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 | $68.4M | Sell |
248,156
-33,900
| -12% | -$9.34M | 0.06% | 277 |
|
|
2025
Q1 | $74.8M | Buy |
282,056
+1,918
| +0.7% | +$509K | 0.07% | 262 |
|
|
2024
Q4 | $65.1M | Sell |
280,138
-7,720
| -3% | -$1.79M | 0.05% | 279 |
|
|
2024
Q3 | $63.5M | Sell |
287,858
-7,754
| -3% | -$1.71M | 0.05% | 293 |
|
|
2024
Q2 | $58.1M | Sell |
295,612
-500,368
| -63% | -$98.4M | 0.05% | 299 |
|
|
2024
Q1 | $171M | Sell |
795,980
-4,305
| -0.5% | -$927K | 0.14% | 162 |
|
|
2023
Q4 | $169M | Sell |
800,285
-686
| -0.1% | -$144K | 0.15% | 158 |
|
|
2023
Q3 | $160M | Buy |
800,971
+3,740
| +0.5% | +$749K | 0.15% | 152 |
|
|
2023
Q2 | $148M | Buy |
797,231
+17,307
| +2% | +$3.21M | 0.13% | 164 |
|
|
2023
Q1 | $149M | Buy |
779,924
+9,640
| +1% | +$1.85M | 0.14% | 153 |
|
|
2022
Q4 | $130M | Buy |
770,284
+62,836
| +9% | +$10.6M | 0.13% | 162 |
|
|
2022
Q3 | $125M | Buy |
707,448
+5,839
| +0.8% | +$1.03M | 0.13% | 164 |
|
|
2022
Q2 | $144M | Buy |
701,609
+26,682
| +4% | +$5.46M | 0.13% | 148 |
|
|
2022
Q1 | $161M | Sell |
674,927
-7,697
| -1% | -$1.83M | 0.12% | 169 |
|
|
2021
Q4 | $156M | Buy |
682,624
+171,436
| +34% | +$39.2M | 0.11% | 184 |
|
|
2021
Q3 | $98.9M | Buy |
511,188
+157,877
| +45% | +$30.5M | 0.07% | 235 |
|
|
2021
Q2 | $75.1M | Sell |
353,311
-4,598
| -1% | -$978K | 0.05% | 292 |
|
|
2021
Q1 | $73.1M | Sell |
357,909
-2,002
| -0.6% | -$409K | 0.05% | 279 |
|
|
2020
Q4 | $65.5M | Sell |
359,911
-113,064
| -24% | -$20.6M | 0.05% | 289 |
|
|
2020
Q3 | $79.1M | Sell |
472,975
-34,554
| -7% | -$5.78M | 0.07% | 219 |
|
|
2020
Q2 | $82.5M | Buy |
507,529
+91,456
| +22% | +$14.9M | 0.07% | 208 |
|
|
2020
Q1 | $71.9M | Sell |
416,073
-1,154
| -0.3% | -$200K | 0.08% | 203 |
|
|
2019
Q4 | $84.2M | Sell |
417,227
-5,820
| -1% | -$1.17M | 0.07% | 224 |
|
|
2019
Q3 | $89.4M | Sell |
423,047
-3,913
| -0.9% | -$827K | 0.08% | 213 |
|
|
2019
Q2 | $82.9M | Sell |
426,960
-6,595
| -2% | -$1.28M | 0.07% | 222 |
|
|
2019
Q1 | $71.4M | Sell |
433,555
-43,382
| -9% | -$7.14M | 0.06% | 248 |
|
|
2018
Q4 | $89.7M | Sell |
476,937
-22,279
| -4% | -$4.19M | 0.09% | 200 |
|
|
2018
Q3 | $85M | Sell |
499,216
-10,097
| -2% | -$1.72M | 0.07% | 234 |
|
|
2018
Q2 | $83.5M | Sell |
509,313
-8,584
| -2% | -$1.41M | 0.07% | 231 |
|
|
2018
Q1 | $83.8M | Sell |
517,897
-2,943
| -0.6% | -$476K | 0.08% | 224 |
|
|
2017
Q4 | $76.1M | Sell |
520,840
-2,560
| -0.5% | -$374K | 0.07% | 246 |
|
|
2017
Q3 | $71M | Sell |
523,400
-4,882
| -0.9% | -$662K | 0.07% | 251 |
|
|
2017
Q2 | $66.2M | Buy |
528,282
+467,035
| +763% | +$58.5M | 0.07% | 262 |
|
|
2017
Q1 | $7.28M | Sell |
61,247
-6,000
| -9% | -$713K | 0.01% | 504 |
|
|
2016
Q4 | $7.76M | Buy |
67,247
+67,018
| +29,266% | +$7.73M | 0.01% | 494 |
|
|
2016
Q3 | $24K | Sell |
229
-841
| -79% | -$88.1K | ﹤0.01% | 918 |
|
|
2016
Q2 | $104K | Hold |
1,070
| – | – | ﹤0.01% | 815 |
|
|
2016
Q1 | $103K | Sell |
1,070
-1,184,268
| -100% | -$114M | ﹤0.01% | 827 |
|
|
2015
Q4 | $107M | Buy |
1,185,338
+37,416
| +3% | +$3.39M | 0.12% | 169 |
|
|
2015
Q3 | $106M | Buy |
1,147,922
+594
| +0.1% | +$55.1K | 0.13% | 168 |
|
|
2015
Q2 | $107M | Sell |
1,147,328
-5,177
| -0.4% | -$482K | 0.11% | 184 |
|
|
2015
Q1 | $109M | Buy |
1,152,505
+10,167
| +0.9% | +$963K | 0.11% | 186 |
|
|
2014
Q4 | $101M | Buy |
1,142,338
+32,446
| +3% | +$2.88M | 0.11% | 187 |
|
|
2014
Q3 | $88.7M | Buy |
1,109,892
+1,738
| +0.2% | +$139K | 0.1% | 192 |
|
|
2014
Q2 | $78.6M | Buy |
1,108,154
+6,603
| +0.6% | +$468K | 0.09% | 208 |
|
|
2014
Q1 | $81.5M | Sell |
1,101,551
-3,061
| -0.3% | -$227K | 0.1% | 200 |
|
|
2013
Q4 | $86.7M | Sell |
1,104,612
-18,911
| -2% | -$1.48M | 0.11% | 186 |
|
|
2013
Q3 | $83M | Sell |
1,123,523
-43,999
| -4% | -$3.25M | 0.12% | 178 |
|
|
2013
Q2 | $88.7M | Buy |
+1,167,522
| New | +$88.7M | 0.14% | 170 |
|