First Citizens Bank & Trust’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 | $14.3M | Buy |
51,830
+8,695
| +20% | +$2.4M | 0.26% | 51 |
|
|
2025
Q1 | $11.4M | Buy |
43,135
+1,408
| +3% | +$374K | 0.29% | 54 |
|
|
2024
Q4 | $9.69M | Sell |
41,727
-2,710
| -6% | -$629K | 0.18% | 63 |
|
|
2024
Q3 | $9.81M | Buy |
44,437
+8,682
| +24% | +$1.92M | 0.22% | 71 |
|
|
2024
Q2 | $7.03M | Buy |
35,755
+610
| +2% | +$120K | 0.13% | 90 |
|
|
2024
Q1 | $7.57M | Buy |
35,145
+3,553
| +11% | +$765K | 0.14% | 81 |
|
|
2023
Q4 | $6.65M | Buy |
31,592
+2,045
| +7% | +$431K | 0.12% | 72 |
|
|
2023
Q3 | $5.92M | Sell |
29,547
-2,486
| -8% | -$498K | 0.12% | 78 |
|
|
2023
Q2 | $5.94M | Buy |
32,033
+5,841
| +22% | +$1.08M | 0.11% | 84 |
|
|
2023
Q1 | $5.02M | Buy |
26,192
+5,530
| +27% | +$1.06M | 0.1% | 80 |
|
|
2022
Q4 | $3.47M | Sell |
20,662
-850
| -4% | -$143K | 0.11% | 79 |
|
|
2022
Q3 | $3.81M | Buy |
21,512
+1,318
| +7% | +$233K | 0.13% | 81 |
|
|
2022
Q2 | $4.13M | Sell |
20,194
-3,568
| -15% | -$730K | 0.15% | 72 |
|
|
2022
Q1 | $5.65M | Buy |
23,762
+4,168
| +21% | +$992K | 0.22% | 69 |
|
|
2021
Q4 | $4.48M | Sell |
19,594
-392
| -2% | -$89.5K | 0.18% | 78 |
|
|
2021
Q3 | $3.86M | Sell |
19,986
-94
| -0.5% | -$18.2K | 0.18% | 80 |
|
|
2021
Q2 | $4.27M | Sell |
20,080
-811
| -4% | -$172K | 0.2% | 79 |
|
|
2021
Q1 | $4.27M | Buy |
20,891
+694
| +3% | +$142K | 0.2% | 80 |
|
|
2020
Q4 | $3.68M | Buy |
20,197
+2,100
| +12% | +$382K | 0.19% | 83 |
|
|
2020
Q3 | $3.03M | Sell |
18,097
-668
| -4% | -$112K | 0.21% | 86 |
|
|
2020
Q2 | $3.05M | Sell |
18,765
-3,449
| -16% | -$561K | 0.25% | 92 |
|
|
2020
Q1 | $3.84M | Buy |
22,214
+1,806
| +9% | +$312K | 0.46% | 57 |
|
|
2019
Q4 | $4.1M | Sell |
20,408
-185
| -0.9% | -$37.1K | 0.39% | 64 |
|
|
2019
Q3 | $4.35M | Sell |
20,593
-1,499
| -7% | -$317K | 0.52% | 54 |
|
|
2019
Q2 | $4.29M | Buy |
22,092
+59
| +0.3% | +$11.5K | 0.47% | 55 |
|
|
2019
Q1 | $3.63M | Buy |
22,033
+2,744
| +14% | +$452K | 0.4% | 63 |
|
|
2018
Q4 | $3.63M | Sell |
19,289
-1,650
| -8% | -$310K | 0.44% | 61 |
|
|
2018
Q3 | $3.56M | Buy |
20,939
+295
| +1% | +$50.2K | 0.4% | 63 |
|
|
2018
Q2 | $3.38M | Buy |
20,644
+288
| +1% | +$47.2K | 0.42% | 64 |
|
|
2018
Q1 | $3.29M | Buy |
20,356
+3,172
| +18% | +$513K | 0.45% | 62 |
|
|
2017
Q4 | $2.51M | Sell |
17,184
-1,821
| -10% | -$266K | 0.34% | 87 |
|
|
2017
Q3 | $2.58M | Sell |
19,005
-985
| -5% | -$134K | 0.34% | 90 |
|
|
2017
Q2 | $2.5M | Buy |
19,990
+11,707
| +141% | +$1.47M | 0.32% | 93 |
|
|
2017
Q1 | $984K | Buy |
+8,283
| New | +$984K | 0.12% | 170 |
|
|
2013
Q4 | – | Sell |
-30,023
| Closed | -$2.22M | – | 421 |
|
|
2013
Q3 | $2.22M | Sell |
30,023
-632
| -2% | -$46.7K | 0.08% | 224 |
|
|
2013
Q2 | $2.33M | Buy |
+30,655
| New | +$2.33M | 0.1% | 200 |
|