CI
Conning Inc’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Sell |
124,045
-15,910
| -11% | -$4.39M | 1.17% | 41 |
|
|
2025
Q1 | $37.1M | Sell |
139,955
-14,611
| -9% | -$3.88M | 1.3% | 13 |
|
|
2024
Q4 | $35.9M | Sell |
154,566
-19,400
| -11% | -$4.51M | 1.26% | 28 |
|
|
2024
Q3 | $38.4M | Sell |
173,966
-2,430
| -1% | -$536K | 1.27% | 35 |
|
|
2024
Q2 | $34.6M | Buy |
176,396
+5,161
| +3% | +$1.01M | 1.25% | 42 |
|
|
2024
Q1 | $36.8M | Buy |
171,235
+20,295
| +13% | +$4.36M | 1.21% | 44 |
|
|
2023
Q4 | $31.7M | Sell |
150,940
-22,026
| -13% | -$4.63M | 1.1% | 49 |
|
|
2023
Q3 | $34.6M | Sell |
172,966
-18,245
| -10% | -$3.65M | 1.26% | 21 |
|
|
2023
Q2 | $35.4M | Sell |
191,211
-1,872
| -1% | -$346K | 1.18% | 40 |
|
|
2023
Q1 | $36.9M | Sell |
193,083
-7,266
| -4% | -$1.39M | 1.23% | 29 |
|
|
2022
Q4 | $33.6M | Buy |
200,349
+24,024
| +14% | +$4.03M | 1.09% | 48 |
|
|
2022
Q3 | $31.2M | Sell |
176,325
-44,198
| -20% | -$7.82M | 1.11% | 47 |
|
|
2022
Q2 | $45.1M | Buy |
220,523
+30,287
| +16% | +$6.19M | 1.35% | 12 |
|
|
2022
Q1 | $45.2M | Buy |
190,236
+186,915
| +5,628% | +$44.4M | 1.23% | 27 |
|
|
2021
Q4 | $759K | Buy |
3,321
+137
| +4% | +$31.3K | 0.02% | 209 |
|
|
2021
Q3 | $616K | Sell |
3,184
-779
| -20% | -$151K | 0.02% | 233 |
|
|
2021
Q2 | $843K | Sell |
3,963
-420
| -10% | -$89.3K | 0.02% | 207 |
|
|
2021
Q1 | $895K | Sell |
4,383
-440
| -9% | -$89.8K | 0.03% | 202 |
|
|
2020
Q4 | $878K | Sell |
4,823
-331
| -6% | -$60.3K | 0.03% | 210 |
|
|
2020
Q3 | $862K | Buy |
5,154
+79
| +2% | +$13.2K | 0.03% | 203 |
|
|
2020
Q2 | $825K | Buy |
5,075
+35
| +0.7% | +$5.69K | 0.03% | 200 |
|
|
2020
Q1 | $871K | Sell |
5,040
-80
| -2% | -$13.8K | 0.04% | 188 |
|
|
2019
Q4 | $1.03M | Buy |
5,120
+50
| +1% | +$10K | 0.03% | 196 |
|
|
2019
Q3 | $1.07M | Sell |
5,070
-310
| -6% | -$65.5K | 0.04% | 204 |
|
|
2019
Q2 | $1.04M | Sell |
5,380
-895
| -14% | -$174K | 0.03% | 212 |
|
|
2019
Q1 | $1.03M | Buy |
6,275
+80
| +1% | +$13.2K | 0.03% | 239 |
|
|
2018
Q4 | $1.17M | Sell |
6,195
-630
| -9% | -$118K | 0.04% | 220 |
|
|
2018
Q3 | $1.16M | Sell |
6,825
-290
| -4% | -$49.4K | 0.03% | 246 |
|
|
2018
Q2 | $1.17M | Sell |
7,115
-280
| -4% | -$45.9K | 0.04% | 259 |
|
|
2018
Q1 | $1.2M | Sell |
7,395
-8,640
| -54% | -$1.4M | 0.04% | 248 |
|
|
2017
Q4 | $2.34M | Buy |
16,035
+8,530
| +114% | +$1.25M | 0.08% | 158 |
|
|
2017
Q3 | $1.02M | Sell |
7,505
-20
| -0.3% | -$2.71K | 0.03% | 268 |
|
|
2017
Q2 | $942K | Sell |
7,525
-115
| -2% | -$14.4K | 0.03% | 281 |
|
|
2017
Q1 | $908K | Sell |
7,640
-30
| -0.4% | -$3.57K | 0.03% | 280 |
|
|
2016
Q4 | $885K | Sell |
7,670
-840
| -10% | -$96.9K | 0.04% | 280 |
|
|
2016
Q3 | $889K | Buy |
8,510
+490
| +6% | +$51.2K | 0.04% | 279 |
|
|
2016
Q2 | $781K | Sell |
8,020
-222,155
| -97% | -$21.6M | 0.03% | 293 |
|
|
2016
Q1 | $22.1M | Buy |
230,175
+12,384
| +6% | +$1.19M | 0.93% | 50 |
|
|
2015
Q4 | $19.7M | Sell |
217,791
-8,459
| -4% | -$766K | 0.84% | 50 |
|
|
2015
Q3 | $21M | Sell |
226,250
-20,100
| -8% | -$1.86M | 0.92% | 50 |
|
|
2015
Q2 | $22.9M | Sell |
246,350
-7,950
| -3% | -$740K | 0.94% | 47 |
|
|
2015
Q1 | $24.1M | Buy |
254,300
+17,476
| +7% | +$1.66M | 1.02% | 49 |
|
|
2014
Q4 | $21M | Sell |
236,824
-5,392
| -2% | -$478K | 1.02% | 41 |
|
|
2014
Q3 | $19.4M | Sell |
242,216
-1,145
| -0.5% | -$91.5K | 1.01% | 43 |
|
|
2014
Q2 | $17.3M | Buy |
243,361
+26,895
| +12% | +$1.91M | 0.92% | 53 |
|
|
2014
Q1 | $16M | Buy |
216,466
+25,072
| +13% | +$1.86M | 0.94% | 50 |
|
|
2013
Q4 | $15M | Buy |
191,394
+34,751
| +22% | +$2.73M | 0.93% | 52 |
|
|
2013
Q3 | $11.6M | Sell |
156,643
-6,186
| -4% | -$457K | 0.89% | 50 |
|
|
2013
Q2 | $12.4M | Buy |
+162,829
| New | +$12.4M | 1.02% | 31 |
|