Credit Suisse’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 | $132M | Sell |
614,196
-33,700
| -5% | -$7.26M | 0.13% | 146 |
|
|
2023
Q4 | $136M | Buy |
647,896
+4,677
| +0.7% | +$985K | 0.13% | 140 |
|
|
2023
Q3 | $129M | Sell |
643,219
-17,246
| -3% | -$3.46M | 0.13% | 147 |
|
|
2023
Q2 | $122M | Sell |
660,465
-176,798
| -21% | -$32.8M | 0.12% | 162 |
|
|
2023
Q1 | $161M | Buy |
837,263
+39,946
| +5% | +$7.66M | 0.16% | 120 |
|
|
2022
Q4 | $134M | Buy |
797,317
+88,592
| +13% | +$14.9M | 0.14% | 147 |
|
|
2022
Q3 | $126M | Sell |
708,725
-11,543
| -2% | -$2.04M | 0.14% | 144 |
|
|
2022
Q2 | $147M | Buy |
720,268
+7,102
| +1% | +$1.45M | 0.15% | 131 |
|
|
2022
Q1 | $170M | Buy |
713,166
+16,941
| +2% | +$4.03M | 0.15% | 140 |
|
|
2021
Q4 | $159M | Sell |
696,225
-19,970
| -3% | -$4.56M | 0.08% | 166 |
|
|
2021
Q3 | $139M | Buy |
716,195
+12,497
| +2% | +$2.42M | 0.08% | 193 |
|
|
2021
Q2 | $150M | Sell |
703,698
-76,430
| -10% | -$16.3M | 0.08% | 202 |
|
|
2021
Q1 | $159M | Sell |
780,128
-34,584
| -4% | -$7.06M | 0.08% | 199 |
|
|
2020
Q4 | $148M | Buy |
814,712
+42,314
| +5% | +$7.7M | 0.07% | 190 |
|
|
2020
Q3 | $129M | Buy |
772,398
+81,637
| +12% | +$13.7M | 0.08% | 189 |
|
|
2020
Q2 | $112M | Sell |
690,761
-61,085
| -8% | -$9.93M | 0.08% | 201 |
|
|
2020
Q1 | $130M | Buy |
751,846
+35,541
| +5% | +$6.15M | 0.11% | 130 |
|
|
2019
Q4 | $144M | Buy |
716,305
+43,653
| +6% | +$8.76M | 0.1% | 138 |
|
|
2019
Q3 | $142M | Buy |
672,652
+68,931
| +11% | +$14.6M | 0.12% | 119 |
|
|
2019
Q2 | $117M | Sell |
603,721
-94,272
| -14% | -$18.3M | 0.1% | 149 |
|
|
2019
Q1 | $115M | Sell |
697,993
-153,041
| -18% | -$25.2M | 0.1% | 142 |
|
|
2018
Q4 | $160M | Buy |
851,034
+204,149
| +32% | +$38.4M | 0.17% | 86 |
|
|
2018
Q3 | $110M | Buy |
646,885
+60,312
| +10% | +$10.3M | 0.1% | 160 |
|
|
2018
Q2 | $96.1M | Sell |
586,573
-169,670
| -22% | -$27.8M | 0.09% | 163 |
|
|
2018
Q1 | $122M | Buy |
756,243
+98,924
| +15% | +$16M | 0.11% | 142 |
|
|
2017
Q4 | $96M | Buy |
657,319
+77,834
| +13% | +$11.4M | 0.09% | 189 |
|
|
2017
Q3 | $78.6M | Sell |
579,485
-10,894
| -2% | -$1.48M | 0.08% | 214 |
|
|
2017
Q2 | $73.9M | Sell |
590,379
-18,484
| -3% | -$2.31M | 0.07% | 229 |
|
|
2017
Q1 | $72.3M | Sell |
608,863
-62,842
| -9% | -$7.47M | 0.07% | 269 |
|
|
2016
Q4 | $77.5M | Sell |
671,705
-49,835
| -7% | -$5.75M | 0.08% | 231 |
|
|
2016
Q3 | $75.4M | Buy |
721,540
+210,930
| +41% | +$22M | 0.07% | 249 |
|
|
2016
Q2 | $49.7M | Sell |
510,610
-39,080
| -7% | -$3.81M | 0.06% | 335 |
|
|
2016
Q1 | $52.8M | Sell |
549,690
-151,344
| -22% | -$14.5M | 0.06% | 301 |
|
|
2015
Q4 | $63.5M | Buy |
701,034
+72,039
| +11% | +$6.53M | 0.07% | 281 |
|
|
2015
Q3 | $58.3M | Buy |
628,995
+67,293
| +12% | +$6.24M | 0.07% | 297 |
|
|
2015
Q2 | $52.3M | Sell |
561,702
-216,341
| -28% | -$20.1M | 0.05% | 363 |
|
|
2015
Q1 | $73.7M | Buy |
778,043
+85,019
| +12% | +$8.05M | 0.07% | 248 |
|
|
2014
Q4 | $61.4M | Sell |
693,024
-8,975
| -1% | -$796K | 0.05% | 347 |
|
|
2014
Q3 | $56.1M | Buy |
701,999
+88,208
| +14% | +$7.05M | 0.05% | 395 |
|
|
2014
Q2 | $43.5M | Buy |
613,791
+29,798
| +5% | +$2.11M | 0.04% | 475 |
|
|
2014
Q1 | $43.2M | Sell |
583,993
-107,122
| -15% | -$7.93M | 0.04% | 427 |
|
|
2013
Q4 | $54.2M | Buy |
691,115
+110,586
| +19% | +$8.68M | 0.05% | 337 |
|
|
2013
Q3 | $42.9M | Sell |
580,529
-162,185
| -22% | -$12M | 0.04% | 342 |
|
|
2013
Q2 | $56.4M | Buy |
+742,714
| New | +$56.4M | 0.06% | 284 |
|