Cohen Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Hold |
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|
2025
Q1 | $774K | Hold |
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|
2024
Q4 | $678K | Hold |
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|
2024
Q3 | $644K | Buy |
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|
2024
Q2 | $437K | Buy |
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|
2024
Q1 | $435K | Buy |
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|
2023
Q4 | $379K | Hold |
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|
2023
Q3 | $360K | Hold |
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|
2023
Q2 | $334K | Hold |
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|
2023
Q1 | $345K | Hold |
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|
2022
Q4 | $303K | Hold |
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|
2022
Q3 | $319K | Hold |
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|
2022
Q2 | $368K | Hold |
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|
2022
Q1 | $428K | Hold |
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|
2021
Q4 | $411K | Hold |
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|
2021
Q3 | $348K | Hold |
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|
2021
Q2 | $383K | Hold |
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|
2021
Q1 | $368K | Hold |
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|
2020
Q4 | $328K | Sell |
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|
2020
Q3 | $385K | Hold |
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|
2020
Q2 | $374K | Hold |
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|
2020
Q1 | $398K | Sell |
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|
2019
Q4 | $6.75M | Hold |
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|
2019
Q3 | $7.11M | Hold |
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|
2019
Q2 | $6.53M | Hold |
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|
2019
Q1 | $5.54M | Hold |
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|
2018
Q4 | $6.33M | Hold |
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|
2018
Q3 | $5.73M | Hold |
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|
2018
Q2 | $5.51M | Hold |
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|
2018
Q1 | $5.26M | Hold |
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|
2017
Q4 | $4.91M | Hold |
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|
2017
Q3 | $4.56M | Hold |
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|
2017
Q2 | $4.21M | Hold |
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|
2017
Q1 | $4M | Hold |
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|
2016
Q4 | $3.88M | Sell |
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|
2016
Q3 | $3.56M | Buy |
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|
2016
Q2 | $3.29M | Hold |
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|
2016
Q1 | $3.06M | Hold |
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|
2015
Q4 | $3.06M | Hold |
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|
2015
Q3 | $3.13M | Hold |
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|
2015
Q2 | $3.14M | Hold |
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|
2015
Q1 | $3.2M | Hold |
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|
2014
Q4 | $3M | Hold |
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|
2014
Q3 | $2.7M | Hold |
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|
2014
Q2 | $2.4M | Hold |
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|
2014
Q1 | $2.5M | Hold |
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|
2013
Q4 | $2.65M | Hold |
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|
2013
Q3 | $2.5M | Sell |
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|
2013
Q2 | $2.87M | Buy |
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