Credit Suisse’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $132M | Sell |
614,196
-33,700
| -5% | -$7.08M | 0.13% | 146 |
|
|
2023
Q4 | $136M | Buy |
647,896
+4,677
| +0.7% | +$998K | 0.13% | 140 |
|
|
2023
Q3 | $129M | Sell |
643,219
-17,246
| -3% | -$3.43M | 0.13% | 147 |
|
|
2023
Q2 | $122M | Sell |
660,465
-176,798
| -21% | -$32.7M | 0.12% | 163 |
|
|
2023
Q1 | $161M | Buy |
837,263
+39,946
| +5% | +$7.22M | 0.16% | 120 |
|
|
2022
Q4 | $134M | Buy |
797,317
+88,592
| +13% | +$15.4M | 0.14% | 148 |
|
|
2022
Q3 | $126M | Sell |
708,725
-11,543
| -2% | -$2.28M | 0.14% | 144 |
|
|
2022
Q2 | $147M | Buy |
720,268
+7,102
| +1% | +$1.51M | 0.15% | 131 |
|
|
2022
Q1 | $170M | Buy |
713,166
+16,941
| +2% | +$3.98M | 0.15% | 140 |
|
|
2021
Q4 | $159M | Sell |
696,225
-19,970
| -3% | -$4.39M | 0.13% | 231 |
|
|
2021
Q3 | $139M | Buy |
716,195
+12,497
| +2% | +$2.53M | 0.11% | 263 |
|
|
2021
Q2 | $150M | Sell |
703,698
-76,430
| -10% | -$16.1M | 0.12% | 265 |
|
|
2021
Q1 | $159M | Sell |
780,128
-34,584
| -4% | -$6.81M | 0.12% | 267 |
|
|
2020
Q4 | $148M | Buy |
814,712
+42,314
| +5% | +$7.2M | 0.11% | 288 |
|
|
2020
Q3 | $129M | Buy |
772,398
+81,637
| +12% | +$13.8M | 0.12% | 276 |
|
|
2020
Q2 | $112M | Sell |
690,761
-61,085
| -8% | -$10.9M | 0.1% | 249 |
|
|
2020
Q1 | $130M | Buy |
751,846
+35,541
| +5% | +$7.07M | 0.15% | 158 |
|
|
2019
Q4 | $144M | Buy |
716,305
+43,653
| +6% | +$8.96M | 0.14% | 178 |
|
|
2019
Q3 | $142M | Buy |
672,652
+68,931
| +11% | +$14.4M | 0.17% | 155 |
|
|
2019
Q2 | $117M | Sell |
603,721
-94,272
| -14% | -$17.4M | 0.14% | 182 |
|
|
2019
Q1 | $115M | Sell |
697,993
-153,041
| -18% | -$27.1M | 0.15% | 182 |
|
|
2018
Q4 | $160M | Buy |
851,034
+204,149
| +32% | +$37.7M | 0.23% | 106 |
|
|
2018
Q3 | $110M | Buy |
646,885
+60,312
| +10% | +$10.2M | 0.13% | 190 |
|
|
2018
Q2 | $96.1M | Sell |
586,573
-169,670
| -22% | -$27.7M | 0.13% | 192 |
|
|
2018
Q1 | $122M | Buy |
756,243
+98,924
| +15% | +$15.7M | 0.15% | 170 |
|
|
2017
Q4 | $96M | Buy |
657,319
+77,834
| +13% | +$11.1M | 0.11% | 234 |
|
|
2017
Q3 | $78.6M | Sell |
579,485
-10,894
| -2% | -$1.38M | 0.1% | 272 |
|
|
2017
Q2 | $73.9M | Sell |
590,379
-18,484
| -3% | -$2.21M | 0.09% | 270 |
|
|
2017
Q1 | $72.3M | Sell |
608,863
-62,842
| -9% | -$7.56M | 0.08% | 314 |
|
|
2016
Q4 | $77.5M | Sell |
671,705
-49,835
| -7% | -$5.55M | 0.09% | 269 |
|
|
2016
Q3 | $75.4M | Buy |
721,540
+210,930
| +41% | +$22M | 0.09% | 278 |
|
|
2016
Q2 | $49.7M | Sell |
510,610
-39,080
| -7% | -$3.69M | 0.06% | 369 |
|
|
2016
Q1 | $52.8M | Sell |
549,690
-151,344
| -22% | -$13.8M | 0.07% | 323 |
|
|
2015
Q4 | $63.5M | Buy |
701,034
+72,039
| +11% | +$6.78M | 0.08% | 289 |
|
|
2015
Q3 | $58.3M | Buy |
628,995
+67,293
| +12% | +$6.4M | 0.07% | 318 |
|
|
2015
Q2 | $52.3M | Sell |
561,702
-216,341
| -28% | -$20.2M | 0.06% | 400 |
|
|
2015
Q1 | $73.7M | Buy |
778,043
+85,019
| +12% | +$7.88M | 0.08% | 280 |
|
|
2014
Q4 | $61.4M | Sell |
693,024
-8,975
| -1% | -$761K | 0.06% | 384 |
|
|
2014
Q3 | $56.1M | Buy |
701,999
+88,208
| +14% | +$6.65M | 0.05% | 445 |
|
|
2014
Q2 | $43.5M | Buy |
613,791
+29,798
| +5% | +$2.1M | 0.04% | 547 |
|
|
2014
Q1 | $43.2M | Sell |
583,993
-107,122
| -15% | -$8.08M | 0.05% | 476 |
|
|
2013
Q4 | $54.2M | Buy |
691,115
+110,586
| +19% | +$8.66M | 0.06% | 383 |
|
|
2013
Q3 | $42.9M | Sell |
580,529
-162,185
| -22% | -$11.9M | 0.06% | 407 |
|
|
2013
Q2 | $56.4M | Buy |
+742,714
| New | +$48.7M | 0.07% | 332 |
|
Other funds holding CME
