Fidelity International’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877M | Sell |
3,183,323
-407,404
| -11% | -$112M | 0.75% | 30 |
|
|
2025
Q1 | $953M | Sell |
3,590,727
-490,664
| -12% | -$130M | 0.91% | 19 |
|
|
2024
Q4 | $948M | Buy |
4,081,391
+61,908
| +2% | +$14.4M | 0.89% | 22 |
|
|
2024
Q3 | $887M | Buy |
4,019,483
+110,280
| +3% | +$24.3M | 0.8% | 22 |
|
|
2024
Q2 | $769M | Sell |
3,909,203
-263,956
| -6% | -$51.9M | 0.76% | 26 |
|
|
2024
Q1 | $898M | Sell |
4,173,159
-96,168
| -2% | -$20.7M | 0.89% | 21 |
|
|
2023
Q4 | $899M | Buy |
4,269,327
+29,398
| +0.7% | +$6.19M | 0.94% | 17 |
|
|
2023
Q3 | $849M | Sell |
4,239,929
-66,027
| -2% | -$13.2M | 1% | 12 |
|
|
2023
Q2 | $798M | Buy |
4,305,956
+502,744
| +13% | +$93.2M | 0.9% | 20 |
|
|
2023
Q1 | $728M | Buy |
3,803,212
+980,314
| +35% | +$188M | 0.84% | 22 |
|
|
2022
Q4 | $475M | Buy |
2,822,898
+506,614
| +22% | +$85.2M | 0.57% | 39 |
|
|
2022
Q3 | $410M | Buy |
2,316,284
+403,556
| +21% | +$71.5M | 0.53% | 41 |
|
|
2022
Q2 | $392M | Buy |
1,912,728
+287,547
| +18% | +$58.9M | 0.47% | 47 |
|
|
2022
Q1 | $387M | Sell |
1,625,181
-749,518
| -32% | -$178M | 0.4% | 60 |
|
|
2021
Q4 | $543M | Sell |
2,374,699
-832,031
| -26% | -$190M | 0.56% | 40 |
|
|
2021
Q3 | $620M | Buy |
3,206,730
+132,681
| +4% | +$25.7M | 0.69% | 33 |
|
|
2021
Q2 | $654M | Sell |
3,074,049
-175,516
| -5% | -$37.3M | 0.7% | 32 |
|
|
2021
Q1 | $664M | Sell |
3,249,565
-97,184
| -3% | -$19.8M | 0.76% | 27 |
|
|
2020
Q4 | $609M | Buy |
3,346,749
+1,221,421
| +57% | +$222M | 0.75% | 26 |
|
|
2020
Q3 | $356M | Buy |
2,125,328
+947,472
| +80% | +$159M | 0.44% | 58 |
|
|
2020
Q2 | $191M | Buy |
1,177,856
+195,443
| +20% | +$31.8M | 0.26% | 101 |
|
|
2020
Q1 | $170M | Buy |
982,413
+654,539
| +200% | +$113M | 0.28% | 91 |
|
|
2019
Q4 | $65.8M | Sell |
327,874
-179,163
| -35% | -$36M | 0.09% | 222 |
|
|
2019
Q3 | $107M | Sell |
507,037
-46,288
| -8% | -$9.78M | 0.16% | 154 |
|
|
2019
Q2 | $107M | Buy |
553,325
+112,184
| +25% | +$21.8M | 0.16% | 155 |
|
|
2019
Q1 | $72.6M | Sell |
441,141
-721,647
| -62% | -$119M | 0.11% | 193 |
|
|
2018
Q4 | $219M | Sell |
1,162,788
-405,392
| -26% | -$76.3M | 0.39% | 63 |
|
|
2018
Q3 | $267M | Sell |
1,568,180
-62,946
| -4% | -$10.7M | 0.39% | 61 |
|
|
2018
Q2 | $267M | Buy |
1,631,126
+509,437
| +45% | +$83.5M | 0.4% | 66 |
|
|
2018
Q1 | $181M | Buy |
1,121,689
+88,515
| +9% | +$14.3M | 0.5% | 50 |
|
|
2017
Q4 | $151M | Sell |
1,033,174
-106,252
| -9% | -$15.5M | 0.42% | 65 |
|
|
2017
Q3 | $155M | Buy |
1,139,426
+210,900
| +23% | +$28.6M | 0.44% | 61 |
|
|
2017
Q2 | $116M | Buy |
928,526
+102,289
| +12% | +$12.8M | 0.34% | 87 |
|
|
2017
Q1 | $98.2M | Sell |
826,237
-192,615
| -19% | -$22.9M | 0.28% | 98 |
|
|
2016
Q4 | $118M | Sell |
1,018,852
-468,272
| -31% | -$54M | 0.34% | 85 |
|
|
2016
Q3 | $155M | Buy |
1,487,124
+89,547
| +6% | +$9.36M | 0.47% | 63 |
|
|
2016
Q2 | $136M | Buy |
1,397,577
+117,332
| +9% | +$11.4M | 0.43% | 61 |
|
|
2016
Q1 | $123M | Sell |
1,280,245
-303,937
| -19% | -$29.2M | 0.38% | 68 |
|
|
2015
Q4 | $144M | Sell |
1,584,182
-156,132
| -9% | -$14.1M | 0.44% | 64 |
|
|
2015
Q3 | $161M | Buy |
1,740,314
+206,020
| +13% | +$19.1M | 0.56% | 53 |
|
|
2015
Q2 | $143M | Buy |
1,534,294
+50,359
| +3% | +$4.69M | 0.46% | 65 |
|
|
2015
Q1 | $141M | Sell |
1,483,935
-1,520,170
| -51% | -$144M | 0.45% | 69 |
|
|
2014
Q4 | $266M | Sell |
3,004,105
-49,456
| -2% | -$4.38M | 0.92% | 24 |
|
|
2014
Q3 | $244M | Sell |
3,053,561
-240,853
| -7% | -$19.3M | 0.94% | 23 |
|
|
2014
Q2 | $234M | Sell |
3,294,414
-141,933
| -4% | -$10.1M | 0.88% | 27 |
|
|
2014
Q1 | $254M | Buy |
3,436,347
+1,883,310
| +121% | +$139M | 0.92% | 21 |
|
|
2013
Q4 | $122M | Buy |
1,553,037
+273,734
| +21% | +$21.5M | 0.49% | 61 |
|
|
2013
Q3 | $94.5M | Buy |
1,279,303
+547,539
| +75% | +$40.5M | 0.45% | 62 |
|
|
2013
Q2 | $55.6M | Buy |
+731,764
| New | +$55.6M | 0.31% | 88 |
|