Fidelity Investments’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 | $1.12B | Buy |
4,045,493
+3,048,375
| +306% | +$840M | 0.06% | 251 |
|
|
2025
Q1 | $265M | Buy |
997,118
+8,487
| +0.9% | +$2.25M | 0.02% | 690 |
|
|
2024
Q4 | $230M | Sell |
988,631
-119,729
| -11% | -$27.8M | 0.01% | 765 |
|
|
2024
Q3 | $245M | Buy |
1,108,360
+37,911
| +4% | +$8.37M | 0.01% | 757 |
|
|
2024
Q2 | $210M | Sell |
1,070,449
-1,997,870
| -65% | -$393M | 0.01% | 767 |
|
|
2024
Q1 | $661M | Sell |
3,068,319
-1,896,122
| -38% | -$408M | 0.04% | 369 |
|
|
2023
Q4 | $1.05B | Buy |
4,964,441
+934,670
| +23% | +$197M | 0.08% | 220 |
|
|
2023
Q3 | $807M | Buy |
4,029,771
+70,588
| +2% | +$14.1M | 0.07% | 247 |
|
|
2023
Q2 | $734M | Sell |
3,959,183
-43,070
| -1% | -$7.98M | 0.06% | 293 |
|
|
2023
Q1 | $767M | Buy |
4,002,253
+420,749
| +12% | +$80.6M | 0.07% | 286 |
|
|
2022
Q4 | $602M | Buy |
3,581,504
+1,324,916
| +59% | +$223M | 0.06% | 324 |
|
|
2022
Q3 | $400M | Sell |
2,256,588
-260,171
| -10% | -$46.1M | 0.04% | 429 |
|
|
2022
Q2 | $515M | Sell |
2,516,759
-201,960
| -7% | -$41.3M | 0.05% | 369 |
|
|
2022
Q1 | $647M | Sell |
2,718,719
-266,364
| -9% | -$63.4M | 0.05% | 358 |
|
|
2021
Q4 | $682M | Buy |
2,985,083
+914,949
| +44% | +$209M | 0.05% | 345 |
|
|
2021
Q3 | $400M | Buy |
2,070,134
+683,353
| +49% | +$132M | 0.03% | 512 |
|
|
2021
Q2 | $295M | Sell |
1,386,781
-36,262
| -3% | -$7.71M | 0.02% | 659 |
|
|
2021
Q1 | $291M | Buy |
1,423,043
+56,359
| +4% | +$11.5M | 0.02% | 623 |
|
|
2020
Q4 | $249M | Buy |
1,366,684
+113,823
| +9% | +$20.7M | 0.02% | 659 |
|
|
2020
Q3 | $210M | Sell |
1,252,861
-4,990,030
| -80% | -$835M | 0.02% | 620 |
|
|
2020
Q2 | $1.01B | Sell |
6,242,891
-1,898,025
| -23% | -$309M | 0.11% | 165 |
|
|
2020
Q1 | $1.41B | Buy |
8,140,916
+366,884
| +5% | +$63.4M | 0.19% | 97 |
|
|
2019
Q4 | $1.56B | Buy |
7,774,032
+996,023
| +15% | +$200M | 0.17% | 111 |
|
|
2019
Q3 | $1.43B | Sell |
6,778,009
-934,670
| -12% | -$198M | 0.17% | 112 |
|
|
2019
Q2 | $1.5B | Buy |
7,712,679
+1,159,025
| +18% | +$225M | 0.17% | 104 |
|
|
2019
Q1 | $1.08B | Buy |
6,553,654
+355,566
| +6% | +$58.5M | 0.13% | 144 |
|
|
2018
Q4 | $1.17B | Buy |
6,198,088
+3,310,989
| +115% | +$623M | 0.16% | 117 |
|
|
2018
Q3 | $491M | Buy |
2,887,099
+147,301
| +5% | +$25.1M | 0.06% | 336 |
|
|
2018
Q2 | $449M | Sell |
2,739,798
-695,505
| -20% | -$114M | 0.05% | 352 |
|
|
2018
Q1 | $556M | Sell |
3,435,303
-1,153,940
| -25% | -$187M | 0.07% | 308 |
|
|
2017
Q4 | $670M | Sell |
4,589,243
-567,242
| -11% | -$82.8M | 0.08% | 271 |
|
|
2017
Q3 | $700M | Buy |
5,156,485
+204,925
| +4% | +$27.8M | 0.08% | 251 |
|
|
2017
Q2 | $620M | Sell |
4,951,560
-1,140,007
| -19% | -$143M | 0.08% | 269 |
|
|
2017
Q1 | $724M | Sell |
6,091,567
-1,135,301
| -16% | -$135M | 0.09% | 232 |
|
|
2016
Q4 | $834M | Buy |
7,226,868
+371,705
| +5% | +$42.9M | 0.11% | 190 |
|
|
2016
Q3 | $717M | Buy |
6,855,163
+460,566
| +7% | +$48.1M | 0.1% | 222 |
|
|
2016
Q2 | $623M | Buy |
6,394,597
+2,971,686
| +87% | +$289M | 0.09% | 245 |
|
|
2016
Q1 | $329M | Buy |
3,422,911
+1,201,333
| +54% | +$115M | 0.05% | 440 |
|
|
2015
Q4 | $201M | Buy |
2,221,578
+225,953
| +11% | +$20.5M | 0.03% | 654 |
|
|
2015
Q3 | $185M | Buy |
1,995,625
+61,247
| +3% | +$5.68M | 0.03% | 668 |
|
|
2015
Q2 | $180M | Buy |
1,934,378
+733,716
| +61% | +$68.3M | 0.02% | 754 |
|
|
2015
Q1 | $114M | Buy |
1,200,662
+1,027,388
| +593% | +$97.3M | 0.01% | 968 |
|
|
2014
Q4 | $15.4M | Sell |
173,274
-24,061
| -12% | -$2.13M | ﹤0.01% | 1846 |
|
|
2014
Q3 | $15.8M | Sell |
197,335
-79,946
| -29% | -$6.39M | ﹤0.01% | 1851 |
|
|
2014
Q2 | $19.7M | Sell |
277,281
-90,565
| -25% | -$6.43M | ﹤0.01% | 1808 |
|
|
2014
Q1 | $27.2M | Sell |
367,846
-226,524
| -38% | -$16.8M | ﹤0.01% | 1622 |
|
|
2013
Q4 | $46.6M | Sell |
594,370
-867,522
| -59% | -$68.1M | 0.01% | 1347 |
|
|
2013
Q3 | $108M | Buy |
1,461,892
+223,620
| +18% | +$16.5M | 0.02% | 910 |
|
|
2013
Q2 | $94.1M | Buy |
+1,238,272
| New | +$94.1M | 0.02% | 944 |
|