Echo Street Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-550,953
| Closed | -$110M | – | 91 |
|
|
2023
Q3 | $110M | Sell |
550,953
-35,651
| -6% | -$7.14M | 1.03% | 38 |
|
|
2023
Q2 | $109M | Sell |
586,604
-135,493
| -19% | -$25.1M | 0.93% | 44 |
|
|
2023
Q1 | $138M | Sell |
722,097
-120,941
| -14% | -$23.2M | 1.24% | 33 |
|
|
2022
Q4 | $142M | Buy |
843,038
+118,406
| +16% | +$19.9M | 1.37% | 30 |
|
|
2022
Q3 | $128M | Buy |
724,632
+194,029
| +37% | +$34.4M | 1.23% | 32 |
|
|
2022
Q2 | $109M | Buy |
530,603
+4,326
| +0.8% | +$886K | 0.99% | 46 |
|
|
2022
Q1 | $125M | Buy |
526,277
+26,199
| +5% | +$6.23M | 0.9% | 50 |
|
|
2021
Q4 | $114M | Buy |
500,078
+12,299
| +3% | +$2.81M | 0.77% | 66 |
|
|
2021
Q3 | $94.3M | Buy |
487,779
+12,658
| +3% | +$2.45M | 0.66% | 75 |
|
|
2021
Q2 | $101M | Buy |
475,121
+20,547
| +5% | +$4.37M | 0.78% | 73 |
|
|
2021
Q1 | $92.8M | Buy |
454,574
+22,643
| +5% | +$4.62M | 0.83% | 59 |
|
|
2020
Q4 | $78.6M | Buy |
431,931
+105,979
| +33% | +$19.3M | 0.79% | 62 |
|
|
2020
Q3 | $54.5M | Sell |
325,952
-318,036
| -49% | -$53.2M | 0.94% | 47 |
|
|
2020
Q2 | $105M | Buy |
643,988
+600,941
| +1,396% | +$97.7M | 1.24% | 13 |
|
|
2020
Q1 | $7.44M | Buy |
+43,047
| New | +$7.44M | 0.16% | 130 |
|