Construction & Building Unions Superannuation Fund’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-72,625
| Closed | -$15.3M | – | 42 |
|
|
2023
Q4 | $15.3M | Sell |
72,625
-60,802
| -46% | -$12.8M | 0.78% | 35 |
|
|
2023
Q3 | $26.7M | Sell |
133,427
-74,882
| -36% | -$15M | 1.56% | 26 |
|
|
2023
Q2 | $38.6M | Sell |
208,309
-115,371
| -36% | -$21.4M | 1.68% | 22 |
|
|
2023
Q1 | $62M | Hold |
323,680
| – | – | 3.13% | 14 |
|
|
2022
Q4 | $54.4M | Hold |
323,680
| – | – | 3.13% | 16 |
|
|
2022
Q3 | $57.3M | Sell |
323,680
-98,823
| -23% | -$17.5M | 3.39% | 15 |
|
|
2022
Q2 | $86.5M | Buy |
422,503
+36,400
| +9% | +$7.45M | 5.06% | 5 |
|
|
2022
Q1 | $91.8M | Sell |
386,103
-18,477
| -5% | -$4.39M | 4.59% | 5 |
|
|
2021
Q4 | $92.4M | Hold |
404,580
| – | – | 4.24% | 6 |
|
|
2021
Q3 | $78.2M | Sell |
404,580
-12,620
| -3% | -$2.44M | 3.97% | 7 |
|
|
2021
Q2 | $88.7M | Buy |
417,200
+51,202
| +14% | +$10.9M | 4.86% | 5 |
|
|
2021
Q1 | $74.7M | Sell |
365,998
-49,705
| -12% | -$10.2M | 5.31% | 6 |
|
|
2020
Q4 | $75.7M | Hold |
415,703
| – | – | 5.49% | 6 |
|
|
2020
Q3 | $69.6M | Buy |
415,703
+198,398
| +91% | +$33.2M | 5.58% | 6 |
|
|
2020
Q2 | $35.3M | Buy |
217,305
+13,578
| +7% | +$2.21M | 3.22% | 12 |
|
|
2020
Q1 | $35.2M | Buy |
203,727
+24,360
| +14% | +$4.21M | 4.06% | 9 |
|
|
2019
Q4 | $36M | Buy |
179,367
+17,236
| +11% | +$3.46M | 3.69% | 10 |
|
|
2019
Q3 | $34.3M | Sell |
162,131
-15,571
| -9% | -$3.29M | 3.87% | 11 |
|
|
2019
Q2 | $34.5M | Buy |
177,702
+54,917
| +45% | +$10.7M | 4.15% | 8 |
|
|
2019
Q1 | $20.2M | Buy |
122,785
+105,468
| +609% | +$17.4M | 2.54% | 20 |
|
|
2018
Q4 | $3.26M | Hold |
17,317
| – | – | 0.46% | 34 |
|
|
2018
Q3 | $2.95M | Buy |
+17,317
| New | +$2.95M | 0.35% | 33 |
|