Federated Hermes’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 | $6.5M | Buy |
23,572
+21,918
| +1,325% | +$6.04M | 0.01% | 661 |
|
2025
Q1 | $439K | Sell |
1,654
-23,725
| -93% | -$6.29M | ﹤0.01% | 1339 |
|
2024
Q4 | $5.89M | Sell |
25,379
-1,287
| -5% | -$299K | 0.01% | 666 |
|
2024
Q3 | $5.88M | Buy |
26,666
+380
| +1% | +$83.8K | 0.01% | 688 |
|
2024
Q2 | $5.17M | Buy |
26,286
+532
| +2% | +$105K | 0.01% | 708 |
|
2024
Q1 | $5.54M | Sell |
25,754
-976
| -4% | -$210K | 0.01% | 705 |
|
2023
Q4 | $5.63M | Sell |
26,730
-16,702
| -38% | -$3.52M | 0.01% | 687 |
|
2023
Q3 | $8.7M | Buy |
43,432
+3,302
| +8% | +$661K | 0.02% | 569 |
|
2023
Q2 | $7.44M | Sell |
40,130
-1,369
| -3% | -$254K | 0.02% | 609 |
|
2023
Q1 | $7.95M | Sell |
41,499
-20,015
| -33% | -$3.83M | 0.02% | 601 |
|
2022
Q4 | $10.3M | Buy |
61,514
+14,180
| +30% | +$2.38M | 0.03% | 530 |
|
2022
Q3 | $8.39M | Sell |
47,334
-15,819
| -25% | -$2.8M | 0.02% | 568 |
|
2022
Q2 | $12.9M | Buy |
63,153
+18,583
| +42% | +$3.8M | 0.04% | 490 |
|
2022
Q1 | $10.6M | Buy |
44,570
+40,153
| +909% | +$9.55M | 0.02% | 587 |
|
2021
Q4 | $1.01M | Sell |
4,417
-95
| -2% | -$21.7K | ﹤0.01% | 1271 |
|
2021
Q3 | $873K | Buy |
4,512
+18
| +0.4% | +$3.48K | ﹤0.01% | 1333 |
|
2021
Q2 | $956K | Buy |
4,494
+171
| +4% | +$36.4K | ﹤0.01% | 1334 |
|
2021
Q1 | $883K | Buy |
4,323
+554
| +15% | +$113K | ﹤0.01% | 1421 |
|
2020
Q4 | $686K | Sell |
3,769
-215
| -5% | -$39.1K | ﹤0.01% | 1447 |
|
2020
Q3 | $667K | Sell |
3,984
-1,177
| -23% | -$197K | ﹤0.01% | 1395 |
|
2020
Q2 | $839K | Sell |
5,161
-47
| -0.9% | -$7.64K | ﹤0.01% | 1311 |
|
2020
Q1 | $901K | Sell |
5,208
-95,206
| -95% | -$16.5M | ﹤0.01% | 1177 |
|
2019
Q4 | $20.2M | Buy |
100,414
+95,492
| +1,940% | +$19.2M | 0.04% | 410 |
|
2019
Q3 | $1.04M | Buy |
4,922
+1,172
| +31% | +$248K | ﹤0.01% | 1256 |
|
2019
Q2 | $728K | Sell |
3,750
-1,138
| -23% | -$221K | ﹤0.01% | 1364 |
|
2019
Q1 | $804K | Sell |
4,888
-38,443
| -89% | -$6.32M | ﹤0.01% | 1363 |
|
2018
Q4 | $8.15M | Buy |
43,331
+38,742
| +844% | +$7.29M | 0.02% | 565 |
|
2018
Q3 | $781K | Sell |
4,589
-8,317
| -64% | -$1.42M | ﹤0.01% | 1403 |
|
2018
Q2 | $2.12M | Sell |
12,906
-1,318
| -9% | -$216K | 0.01% | 992 |
|
2018
Q1 | $2.3M | Sell |
14,224
-101,461
| -88% | -$16.4M | 0.01% | 904 |
|
2017
Q4 | $16.9M | Buy |
115,685
+108,519
| +1,514% | +$15.8M | 0.05% | 298 |
|
2017
Q3 | $972K | Sell |
7,166
-290
| -4% | -$39.3K | ﹤0.01% | 1207 |
|
2017
Q2 | $934K | Buy |
7,456
+1,636
| +28% | +$205K | ﹤0.01% | 1222 |
|
2017
Q1 | $691K | Sell |
5,820
-58,571
| -91% | -$6.95M | ﹤0.01% | 1257 |
|
2016
Q4 | $7.43M | Buy |
64,391
+40,594
| +171% | +$4.68M | 0.02% | 463 |
|
2016
Q3 | $2.49M | Buy |
23,797
+9,863
| +71% | +$1.03M | 0.01% | 773 |
|
2016
Q2 | $1.36M | Buy |
13,934
+4,754
| +52% | +$463K | ﹤0.01% | 998 |
|
2016
Q1 | $882K | Sell |
9,180
-78,252
| -90% | -$7.52M | ﹤0.01% | 1113 |
|
2015
Q4 | $7.92M | Buy |
87,432
+77,962
| +823% | +$7.06M | 0.03% | 478 |
|
2015
Q3 | $878K | Buy |
9,470
+266
| +3% | +$24.7K | ﹤0.01% | 1126 |
|
2015
Q2 | $857K | Sell |
9,204
-4,917
| -35% | -$458K | ﹤0.01% | 1200 |
|
2015
Q1 | $1.34M | Buy |
14,121
+3,654
| +35% | +$346K | ﹤0.01% | 1088 |
|
2014
Q4 | $928K | Sell |
10,467
-725
| -6% | -$64.3K | ﹤0.01% | 1210 |
|
2014
Q3 | $895K | Sell |
11,192
-281
| -2% | -$22.5K | ﹤0.01% | 1225 |
|
2014
Q2 | $814K | Buy |
11,473
+1,152
| +11% | +$81.7K | ﹤0.01% | 1226 |
|
2014
Q1 | $764K | Sell |
10,321
-1,179
| -10% | -$87.3K | ﹤0.01% | 1236 |
|
2013
Q4 | $902K | Buy |
11,500
+188
| +2% | +$14.7K | ﹤0.01% | 1188 |
|
2013
Q3 | $836K | Buy |
11,312
+976
| +9% | +$72.1K | ﹤0.01% | 1185 |
|
2013
Q2 | $785K | Buy |
+10,336
| New | +$785K | ﹤0.01% | 1165 |
|