Cullinan Associates’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 | $5.35M | Buy |
19,400
+446
| +2% | +$123K | 0.35% | 59 |
|
|
2025
Q1 | $5.03M | Buy |
18,954
+1,307
| +7% | +$347K | 0.36% | 60 |
|
|
2024
Q4 | $4.1M | Buy |
17,647
+15,177
| +614% | +$3.52M | 0.26% | 75 |
|
|
2024
Q3 | $561K | Sell |
2,470
-1,360
| -36% | -$309K | 0.03% | 172 |
|
|
2024
Q2 | $753K | Hold |
3,830
| – | – | 0.04% | 162 |
|
|
2024
Q1 | $825K | Sell |
3,830
-10
| -0.3% | -$2.15K | 0.05% | 165 |
|
|
2023
Q4 | $809K | Sell |
3,840
-400
| -9% | -$84.2K | 0.05% | 158 |
|
|
2023
Q3 | $849K | Sell |
4,240
-1,200
| -22% | -$240K | 0.05% | 150 |
|
|
2023
Q2 | $1.01M | Sell |
5,440
-100
| -2% | -$18.5K | 0.06% | 157 |
|
|
2023
Q1 | $1.06M | Sell |
5,540
-85
| -2% | -$16.3K | 0.06% | 154 |
|
|
2022
Q4 | $946K | Sell |
5,625
-550
| -9% | -$92.5K | 0.05% | 166 |
|
|
2022
Q3 | $1.09M | Sell |
6,175
-65
| -1% | -$11.5K | 0.07% | 139 |
|
|
2022
Q2 | $1.28M | Buy |
6,240
+125
| +2% | +$25.6K | 0.08% | 131 |
|
|
2022
Q1 | $1.46M | Sell |
6,115
-2,880
| -32% | -$685K | 0.08% | 130 |
|
|
2021
Q4 | $2.06M | Buy |
8,995
+360
| +4% | +$82.2K | 0.1% | 122 |
|
|
2021
Q3 | $1.67M | Buy |
8,635
+300
| +4% | +$58K | 0.09% | 124 |
|
|
2021
Q2 | $1.77M | Sell |
8,335
-37,400
| -82% | -$7.96M | 0.1% | 121 |
|
|
2021
Q1 | $9.34M | Buy |
45,735
+208
| +0.5% | +$42.5K | 0.54% | 56 |
|
|
2020
Q4 | $8.29M | Buy |
45,527
+6,570
| +17% | +$1.2M | 0.5% | 55 |
|
|
2020
Q3 | $6.52M | Sell |
38,957
-1,900
| -5% | -$318K | 0.42% | 64 |
|
|
2020
Q2 | $6.64M | Buy |
40,857
+40
| +0.1% | +$6.5K | 0.47% | 56 |
|
|
2020
Q1 | $7.06M | Hold |
40,817
| – | – | 0.58% | 46 |
|
|
2019
Q4 | $8.19M | Buy |
40,817
+465
| +1% | +$93.3K | 0.55% | 47 |
|
|
2019
Q3 | $8.53M | Sell |
40,352
-11,143
| -22% | -$2.35M | 0.61% | 48 |
|
|
2019
Q2 | $10M | Sell |
51,495
-1,110
| -2% | -$215K | 0.73% | 35 |
|
|
2019
Q1 | $8.66M | Buy |
52,605
+7,220
| +16% | +$1.19M | 0.65% | 42 |
|
|
2018
Q4 | $8.54M | Sell |
45,385
-35
| -0.1% | -$6.58K | 0.71% | 32 |
|
|
2018
Q3 | $7.73M | Buy |
45,420
+3,610
| +9% | +$614K | 0.56% | 50 |
|
|
2018
Q2 | $6.85M | Buy |
41,810
+2,810
| +7% | +$461K | 0.52% | 51 |
|
|
2018
Q1 | $6.31M | Sell |
39,000
-290
| -0.7% | -$46.9K | 0.48% | 53 |
|
|
2017
Q4 | $5.74M | Sell |
39,290
-12,340
| -24% | -$1.8M | 0.42% | 66 |
|
|
2017
Q3 | $7.01M | Buy |
51,630
+50
| +0.1% | +$6.78K | 0.54% | 52 |
|
|
2017
Q2 | $6.46M | Sell |
51,580
-4,295
| -8% | -$538K | 0.5% | 53 |
|
|
2017
Q1 | $6.64M | Sell |
55,875
-197
| -0.4% | -$23.4K | 0.54% | 52 |
|
|
2016
Q4 | $6.47M | Sell |
56,072
-2,583
| -4% | -$298K | 0.55% | 54 |
|
|
2016
Q3 | $6.13M | Buy |
58,655
+3,705
| +7% | +$387K | 0.52% | 49 |
|
|
2016
Q2 | $5.35M | Buy |
54,950
+150
| +0.3% | +$14.6K | 0.44% | 60 |
|
|
2016
Q1 | $5.26M | Sell |
54,800
-170
| -0.3% | -$16.3K | 0.45% | 60 |
|
|
2015
Q4 | $4.98M | Buy |
54,970
+22,970
| +72% | +$2.08M | 0.43% | 59 |
|
|
2015
Q3 | $2.97M | Sell |
32,000
-100
| -0.3% | -$9.28K | 0.27% | 85 |
|
|
2015
Q2 | $2.99M | Sell |
32,100
-75
| -0.2% | -$6.98K | 0.25% | 89 |
|
|
2015
Q1 | $3.05M | Buy |
+32,175
| New | +$3.05M | 0.24% | 89 |
|