Cooper Investors’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 | $29.2M | Sell |
105,805
-21,508
| -17% | -$5.93M | 5.31% | 3 |
|
|
2025
Q1 | $33.8M | Sell |
127,313
-6,596
| -5% | -$1.75M | 5.49% | 3 |
|
|
2024
Q4 | $31.1M | Sell |
133,909
-27,572
| -17% | -$6.4M | 4.9% | 5 |
|
|
2024
Q3 | $35.6M | Buy |
161,481
+4,647
| +3% | +$1.03M | 5.3% | 4 |
|
|
2024
Q2 | $30.8M | Sell |
156,834
-144,236
| -48% | -$28.4M | 4.69% | 6 |
|
|
2024
Q1 | $64.8M | Buy |
301,070
+227,469
| +309% | +$49M | 3.74% | 13 |
|
|
2023
Q4 | $15.5M | Buy |
73,601
+60,329
| +455% | +$12.7M | 0.93% | 26 |
|
|
2023
Q3 | $2.46M | Buy |
+13,272
| New | +$2.46M | 0.2% | 31 |
|
|
2023
Q1 | $2.32M | Buy |
12,136
+2,879
| +31% | +$551K | 0.2% | 30 |
|
|
2022
Q4 | $1.56M | Buy |
9,257
+570
| +7% | +$95.9K | 0.15% | 34 |
|
|
2022
Q3 | $1.54M | Buy |
8,687
+3,616
| +71% | +$641K | 0.15% | 32 |
|
|
2022
Q2 | $1.04M | Hold |
5,071
| – | – | 0.09% | 29 |
|
|
2022
Q1 | $1.21M | Sell |
5,071
-153
| -3% | -$36.4K | 0.08% | 29 |
|
|
2021
Q4 | $1.19M | Sell |
5,224
-190,915
| -97% | -$43.6M | 0.08% | 34 |
|
|
2021
Q3 | $37.9M | Buy |
196,139
+42,779
| +28% | +$8.27M | 2.51% | 18 |
|
|
2021
Q2 | $32.6M | Hold |
153,360
| – | – | 2.14% | 22 |
|
|
2021
Q1 | $31.3M | Sell |
153,360
-96,651
| -39% | -$19.7M | 2.33% | 20 |
|
|
2020
Q4 | $45.5M | Buy |
250,011
+8,539
| +4% | +$1.55M | 3.63% | 13 |
|
|
2020
Q3 | $40.4M | Buy |
241,472
+42,040
| +21% | +$7.03M | 3.77% | 12 |
|
|
2020
Q2 | $32.4M | Buy |
199,432
+25,714
| +15% | +$4.18M | 3.37% | 11 |
|
|
2020
Q1 | $30M | Sell |
173,718
-26,130
| -13% | -$4.52M | 3.77% | 11 |
|
|
2019
Q4 | $40.1M | Buy |
199,848
+1,192
| +0.6% | +$239K | 4.22% | 10 |
|
|
2019
Q3 | $42M | Buy |
198,656
+906
| +0.5% | +$191K | 4.74% | 10 |
|
|
2019
Q2 | $38.4M | Buy |
197,750
+486
| +0.2% | +$94.3K | 4.45% | 10 |
|
|
2019
Q1 | $32.5M | Buy |
197,264
+989
| +0.5% | +$163K | 3.97% | 11 |
|
|
2018
Q4 | $36.9M | Sell |
196,275
-35,606
| -15% | -$6.7M | 5.1% | 10 |
|
|
2018
Q3 | $39.5M | Buy |
231,881
+2,118
| +0.9% | +$361K | 4.69% | 9 |
|
|
2018
Q2 | $37.7M | Buy |
229,763
+1,755
| +0.8% | +$288K | 4.59% | 9 |
|
|
2018
Q1 | $36.9M | Sell |
228,008
-11,076
| -5% | -$1.79M | 4.38% | 9 |
|
|
2017
Q4 | $34.9M | Buy |
239,084
+30,689
| +15% | +$4.48M | 4.34% | 10 |
|
|
2017
Q3 | $28.3M | Buy |
208,395
+17,186
| +9% | +$2.33M | 3.97% | 11 |
|
|
2017
Q2 | $23.9M | Buy |
191,209
+7,127
| +4% | +$893K | 3.64% | 13 |
|
|
2017
Q1 | $21.9M | Buy |
184,082
+3,680
| +2% | +$437K | 3.49% | 11 |
|
|
2016
Q4 | $20.8M | Buy |
180,402
+3,017
| +2% | +$348K | 3.71% | 11 |
|
|
2016
Q3 | $18.5M | Buy |
177,385
+1,184
| +0.7% | +$124K | 3.64% | 13 |
|
|
2016
Q2 | $17.2M | Buy |
+176,201
| New | +$17.2M | 3.6% | 12 |
|