CIM
Corda Investment Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.2M | Sell |
221,934
-4,635
| -2% | -$1.28M | 4.5% | 1 |
|
|
2025
Q1 | $60.1M | Sell |
226,569
-3,676
| -2% | -$975K | 4.78% | 1 |
|
|
2024
Q4 | $53.5M | Sell |
230,245
-5,123
| -2% | -$1.19M | 4.27% | 2 |
|
|
2024
Q3 | $51.9M | Sell |
235,368
-3,683
| -2% | -$813K | 4.05% | 3 |
|
|
2024
Q2 | $47M | Buy |
239,051
+5,184
| +2% | +$1.02M | 3.82% | 2 |
|
|
2024
Q1 | $50.3M | Buy |
233,867
+54
| +0% | +$11.6K | 4.01% | 1 |
|
|
2023
Q4 | $49.2M | Sell |
233,813
-6,816
| -3% | -$1.44M | 4.13% | 1 |
|
|
2023
Q3 | $48.2M | Sell |
240,629
-3,372
| -1% | -$675K | 4.37% | 1 |
|
|
2023
Q2 | $45.2M | Buy |
244,001
+8,632
| +4% | +$1.6M | 3.54% | 4 |
|
|
2023
Q1 | $45.1M | Buy |
235,369
+10,872
| +5% | +$2.08M | 3.6% | 3 |
|
|
2022
Q4 | $37.8M | Buy |
224,497
+3,255
| +1% | +$547K | 3.07% | 9 |
|
|
2022
Q3 | $39.2M | Buy |
221,242
+25,313
| +13% | +$4.48M | 3.51% | 3 |
|
|
2022
Q2 | $40.1M | Buy |
195,929
+13,963
| +8% | +$2.86M | 3.4% | 4 |
|
|
2022
Q1 | $43.3M | Sell |
181,966
-2,777
| -2% | -$661K | 3.35% | 6 |
|
|
2021
Q4 | $42.2M | Sell |
184,743
-1,798
| -1% | -$411K | 3.32% | 7 |
|
|
2021
Q3 | $36.1M | Sell |
186,541
-211
| -0.1% | -$40.8K | 3.14% | 7 |
|
|
2021
Q2 | $39.7M | Sell |
186,752
-1,929
| -1% | -$410K | 3.41% | 6 |
|
|
2021
Q1 | $38.5M | Sell |
188,681
-3,912
| -2% | -$799K | 3.49% | 4 |
|
|
2020
Q4 | $35.1M | Buy |
192,593
+1,277
| +0.7% | +$232K | 3.53% | 4 |
|
|
2020
Q3 | $32M | Buy |
191,316
+3,902
| +2% | +$653K | 3.48% | 5 |
|
|
2020
Q2 | $30.5M | Buy |
187,414
+414
| +0.2% | +$67.3K | 3.5% | 4 |
|
|
2020
Q1 | $32.3M | Buy |
187,000
+56,453
| +43% | +$9.76M | 4.04% | 3 |
|
|
2019
Q4 | $26.2M | Sell |
130,547
-1,692
| -1% | -$340K | 2.81% | 9 |
|
|
2019
Q3 | $27.9M | Sell |
132,239
-2,434
| -2% | -$514K | 3.06% | 7 |
|
|
2019
Q2 | $26.1M | Sell |
134,673
-462
| -0.3% | -$89.7K | 2.84% | 12 |
|
|
2019
Q1 | $22.2M | Sell |
135,135
-2,053
| -1% | -$338K | 2.57% | 13 |
|
|
2018
Q4 | $25.8M | Sell |
137,188
-1,420
| -1% | -$267K | 3.17% | 9 |
|
|
2018
Q3 | $23.6M | Sell |
138,608
-2,104
| -1% | -$358K | 2.8% | 12 |
|
|
2018
Q2 | $23.1M | Sell |
140,712
-2,531
| -2% | -$415K | 2.86% | 13 |
|
|
2018
Q1 | $23.2M | Sell |
143,243
-5,587
| -4% | -$904K | 2.9% | 14 |
|
|
2017
Q4 | $21.7M | Sell |
148,830
-5,389
| -3% | -$787K | 2.61% | 15 |
|
|
2017
Q3 | $20.9M | Sell |
154,219
-909
| -0.6% | -$123K | 2.71% | 15 |
|
|
2017
Q2 | $19.4M | Sell |
155,128
-1,405
| -0.9% | -$176K | 2.76% | 13 |
|
|
2017
Q1 | $18.6M | Sell |
156,533
-1,381
| -0.9% | -$164K | 2.78% | 12 |
|
|
2016
Q4 | $18.2M | Sell |
157,914
-3,209
| -2% | -$370K | 2.82% | 11 |
|
|
2016
Q3 | $16.9M | Sell |
161,123
-2,972
| -2% | -$311K | 2.76% | 15 |
|
|
2016
Q2 | $16M | Sell |
164,095
-3,635
| -2% | -$354K | 2.56% | 17 |
|
|
2016
Q1 | $16.1M | Sell |
167,730
-8,713
| -5% | -$837K | 2.83% | 14 |
|
|
2015
Q4 | $16M | Sell |
176,443
-6,532
| -4% | -$592K | 3% | 10 |
|
|
2015
Q3 | $17M | Sell |
182,975
-9,763
| -5% | -$905K | 3.29% | 7 |
|
|
2015
Q2 | $17.9M | Sell |
192,738
-6,378
| -3% | -$594K | 3.34% | 11 |
|
|
2015
Q1 | $18.9M | Sell |
199,116
-8,563
| -4% | -$811K | 3.48% | 11 |
|
|
2014
Q4 | $18.4M | Sell |
207,679
-5,879
| -3% | -$521K | 3.48% | 7 |
|
|
2014
Q3 | $17.1M | Buy |
213,558
+2,084
| +1% | +$167K | 3.53% | 7 |
|
|
2014
Q2 | $15M | Buy |
211,474
+52,511
| +33% | +$3.73M | 3.12% | 9 |
|
|
2014
Q1 | $11.8M | Sell |
158,963
-6,464
| -4% | -$478K | 2.89% | 13 |
|
|
2013
Q4 | $13M | Sell |
165,427
-6,139
| -4% | -$482K | 3.12% | 13 |
|
|
2013
Q3 | $12.7M | Sell |
171,566
-965
| -0.6% | -$71.3K | 3.46% | 10 |
|
|
2013
Q2 | $13.1M | Buy |
+172,531
| New | +$13.1M | 4.45% | 4 |
|