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Cohen Capital Management’s CME Group CME Stock Holding History

Cohen Capital Management’s Portfolio CME Stock Details CME Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$804K Hold
2,918
– – 0.13% 100
2025
Q1 		$774K Hold
2,918
– – 0.13% 95
2024
Q4 		$678K Hold
2,918
– – 0.11% 103
2024
Q3 		$644K Buy
2,918
+696
+31% +$154K 0.1% 110
2024
Q2 		$437K Buy
2,222
+200
+10% +$39.3K 0.08% 118
2024
Q1 		$435K Buy
2,022
+222
+12% +$47.8K 0.08% 116
2023
Q4 		$379K Hold
1,800
– – 0.07% 119
2023
Q3 		$360K Hold
1,800
– – 0.07% 116
2023
Q2 		$334K Hold
1,800
– – 0.06% 122
2023
Q1 		$345K Hold
1,800
– – 0.07% 119
2022
Q4 		$303K Hold
1,800
– – 0.06% 123
2022
Q3 		$319K Hold
1,800
– – 0.07% 123
2022
Q2 		$368K Hold
1,800
– – 0.08% 123
2022
Q1 		$428K Hold
1,800
– – 0.07% 124
2021
Q4 		$411K Hold
1,800
– – 0.07% 125
2021
Q3 		$348K Hold
1,800
– – 0.06% 132
2021
Q2 		$383K Hold
1,800
– – 0.07% 125
2021
Q1 		$368K Hold
1,800
– – 0.07% 123
2020
Q4 		$328K Sell
1,800
-500
-22% -$91.1K 0.07% 123
2020
Q3 		$385K Hold
2,300
– – 0.09% 117
2020
Q2 		$374K Hold
2,300
– – 0.09% 114
2020
Q1 		$398K Sell
2,300
-31,340
-93% -$5.42M 0.12% 100
2019
Q4 		$6.75M Hold
33,640
– – 1.46% 22
2019
Q3 		$7.11M Hold
33,640
– – 1.63% 21
2019
Q2 		$6.53M Hold
33,640
– – 1.52% 22
2019
Q1 		$5.54M Hold
33,640
– – 1.33% 25
2018
Q4 		$6.33M Hold
33,640
– – 1.75% 20
2018
Q3 		$5.73M Hold
33,640
– – 1.29% 25
2018
Q2 		$5.51M Hold
33,640
– – 1.28% 27
2018
Q1 		$5.27M Hold
33,640
– – 1.24% 28
2017
Q4 		$4.91M Hold
33,640
– – 1.14% 34
2017
Q3 		$4.56M Hold
33,640
– – 1.11% 36
2017
Q2 		$4.21M Hold
33,640
– – 1.05% 38
2017
Q1 		$4M Hold
33,640
– – 1.01% 37
2016
Q4 		$3.88M Sell
33,640
-400
-1% -$46.1K 1.06% 36
2016
Q3 		$3.56M Buy
34,040
+250
+0.7% +$26.1K 1% 36
2016
Q2 		$3.29M Hold
33,790
– – 0.96% 37
2016
Q1 		$3.06M Hold
33,790
– – 0.92% 38
2015
Q4 		$3.06M Hold
33,790
– – 0.92% 38
2015
Q3 		$3.13M Hold
33,790
– – 0.94% 39
2015
Q2 		$3.14M Hold
33,790
– – 0.81% 51
2015
Q1 		$3.2M Hold
33,790
– – 0.81% 47
2014
Q4 		$3M Hold
33,790
– – 0.78% 53
2014
Q3 		$2.7M Hold
33,790
– – 0.72% 60
2014
Q2 		$2.4M Hold
33,790
– – 0.62% 62
2014
Q1 		$2.5M Hold
33,790
– – 0.67% 61
2013
Q4 		$2.65M Hold
33,790
– – 0.75% 55
2013
Q3 		$2.5M Sell
33,790
-4,000
-11% -$295K 0.77% 52
2013
Q2 		$2.87M Buy
+37,790
New +$2.87M 0.92% 40