Edmond de Rothschild Holding’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 | $7.64M | Buy |
+27,727
| New | +$7.64M | 0.12% | 144 |
|
|
2025
Q1 | – | Sell |
-4,741
| Closed | -$1.1M | – | 589 |
|
|
2024
Q4 | $1.1M | Hold |
4,741
| – | – | 0.02% | 272 |
|
|
2024
Q3 | $1.05M | Buy |
4,741
+2,395
| +102% | +$528K | 0.02% | 269 |
|
|
2024
Q2 | $461K | Sell |
2,346
-2,395
| -51% | -$471K | 0.01% | 350 |
|
|
2024
Q1 | $1.02M | Buy |
4,741
+2,395
| +102% | +$516K | 0.02% | 305 |
|
|
2023
Q4 | $494K | Sell |
2,346
-255
| -10% | -$53.7K | 0.01% | 362 |
|
|
2023
Q3 | $521K | Sell |
2,601
-2,330
| -47% | -$467K | 0.01% | 359 |
|
|
2023
Q2 | $914K | Hold |
4,931
| – | – | 0.02% | 331 |
|
|
2023
Q1 | $944K | Buy |
4,931
+502
| +11% | +$96.1K | 0.02% | 330 |
|
|
2022
Q4 | $745K | Sell |
4,429
-583
| -12% | -$98K | 0.02% | 349 |
|
|
2022
Q3 | $888K | Buy |
5,012
+472
| +10% | +$83.6K | 0.02% | 328 |
|
|
2022
Q2 | $929K | Buy |
4,540
+1,220
| +37% | +$250K | 0.02% | 343 |
|
|
2022
Q1 | $790K | Buy |
+3,320
| New | +$790K | 0.02% | 353 |
|
|
2021
Q4 | – | Sell |
-48,661
| Closed | -$9.41M | – | 831 |
|
|
2021
Q3 | $9.41M | Buy |
48,661
+48,425
| +20,519% | +$9.36M | 0.22% | 115 |
|
|
2021
Q2 | $51K | Hold |
236
| – | – | ﹤0.01% | 672 |
|
|
2021
Q1 | $49K | Sell |
236
-44,348
| -99% | -$9.21M | ﹤0.01% | 621 |
|
|
2020
Q4 | $8.12M | Buy |
44,584
+1,678
| +4% | +$305K | 0.27% | 105 |
|
|
2020
Q3 | $7.18M | Buy |
42,906
+38,331
| +838% | +$6.41M | 0.28% | 97 |
|
|
2020
Q2 | $744K | Buy |
4,575
+2,215
| +94% | +$360K | 0.03% | 259 |
|
|
2020
Q1 | $409K | Buy |
+2,360
| New | +$409K | 0.02% | 280 |
|
|
2019
Q2 | – | Sell |
-32,897
| Closed | -$5.41M | – | 587 |
|
|
2019
Q1 | $5.41M | Buy |
+32,897
| New | +$5.41M | 0.19% | 111 |
|
|
2018
Q2 | – | Sell |
-1,593
| Closed | -$258K | – | 737 |
|
|
2018
Q1 | $258K | Buy |
+1,593
| New | +$258K | 0.01% | 427 |
|
|
2017
Q2 | – | Sell |
-111
| Closed | -$13K | – | 799 |
|
|
2017
Q1 | $13K | Buy |
111
+44
| +66% | +$5.15K | ﹤0.01% | 742 |
|
|
2016
Q4 | $8K | Buy |
67
+31
| +86% | +$3.7K | ﹤0.01% | 758 |
|
|
2016
Q3 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 796 |
|
|
2016
Q2 | – | Sell |
-4,369
| Closed | -$420K | – | 806 |
|
|
2016
Q1 | $420K | Buy |
+4,369
| New | +$420K | 0.01% | 390 |
|