First Manhattan’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
6,797
-631
| -8% | -$174K | 0.01% | 332 |
|
|
2025
Q1 | $1.97M | Sell |
7,428
-95
| -1% | -$25.2K | 0.01% | 303 |
|
|
2024
Q4 | $1.79M | Buy |
7,523
+842
| +13% | +$200K | 0.01% | 315 |
|
|
2024
Q3 | $1.47M | Sell |
6,681
-130
| -2% | -$28.7K | ﹤0.01% | 326 |
|
|
2024
Q2 | $1.34M | Sell |
6,811
-1,439
| -17% | -$283K | ﹤0.01% | 327 |
|
|
2024
Q1 | $1.78M | Sell |
8,250
-379
| -4% | -$81.6K | 0.01% | 307 |
|
|
2023
Q4 | $1.82M | Sell |
8,629
-443
| -5% | -$93.3K | 0.01% | 309 |
|
|
2023
Q3 | $1.82M | Sell |
9,072
-372
| -4% | -$74.5K | 0.01% | 316 |
|
|
2023
Q2 | $1.75M | Buy |
9,444
+35
| +0.4% | +$6.49K | 0.01% | 320 |
|
|
2023
Q1 | $1.8M | Buy |
9,409
+3,902
| +71% | +$747K | 0.01% | 332 |
|
|
2022
Q4 | $926K | Sell |
5,507
-149,958
| -96% | -$25.2M | ﹤0.01% | 423 |
|
|
2022
Q3 | $27.5M | Sell |
155,465
-5,313
| -3% | -$941K | 0.12% | 78 |
|
|
2022
Q2 | $32.9M | Sell |
160,778
-6,505
| -4% | -$1.33M | 0.13% | 74 |
|
|
2022
Q1 | $39.8M | Sell |
167,283
-2,221
| -1% | -$528K | 0.13% | 73 |
|
|
2021
Q4 | $38.7M | Sell |
169,504
-7,944
| -4% | -$1.81M | 0.13% | 72 |
|
|
2021
Q3 | $34.3M | Sell |
177,448
-16,460
| -8% | -$3.18M | 0.13% | 76 |
|
|
2021
Q2 | $41.2M | Sell |
193,908
-2,707
| -1% | -$576K | 0.15% | 73 |
|
|
2021
Q1 | $40.2M | Sell |
196,615
-5,034
| -2% | -$1.03M | 0.17% | 74 |
|
|
2020
Q4 | $36.7M | Sell |
201,649
-31,916
| -14% | -$5.81M | 0.18% | 73 |
|
|
2020
Q3 | $39.1M | Sell |
233,565
-7,303
| -3% | -$1.22M | 0.2% | 67 |
|
|
2020
Q2 | $39.2M | Sell |
240,868
-5,939
| -2% | -$965K | 0.23% | 64 |
|
|
2020
Q1 | $42.7M | Buy |
246,807
+28,989
| +13% | +$5.01M | 0.28% | 54 |
|
|
2019
Q4 | $43.7M | Buy |
217,818
+27,485
| +14% | +$5.52M | 0.22% | 69 |
|
|
2019
Q3 | $40.2M | Buy |
190,333
+57,255
| +43% | +$12.1M | 0.22% | 71 |
|
|
2019
Q2 | $25.8M | Buy |
133,078
+116,595
| +707% | +$22.6M | 0.14% | 96 |
|
|
2019
Q1 | $2.71M | Buy |
16,483
+252
| +2% | +$41.5K | 0.02% | 300 |
|
|
2018
Q4 | $3.05M | Hold |
16,231
| – | – | 0.02% | 290 |
|
|
2018
Q3 | $2.76M | Hold |
16,231
| – | – | 0.01% | 330 |
|
|
2018
Q2 | $2.66M | Hold |
16,231
| – | – | 0.02% | 325 |
|
|
2018
Q1 | $2.63M | Hold |
16,231
| – | – | 0.01% | 323 |
|
|
2017
Q4 | $2.37M | Buy |
16,231
+1
| +0% | +$146 | 0.01% | 355 |
|
|
2017
Q3 | $2.2M | Hold |
16,230
| – | – | 0.01% | 355 |
|
|
2017
Q2 | $2.03M | Sell |
16,230
-35
| -0.2% | -$4.38K | 0.01% | 353 |
|
|
2017
Q1 | $1.93M | Buy |
16,265
+35
| +0.2% | +$4.16K | 0.01% | 358 |
|
|
2016
Q4 | $1.87M | Hold |
16,230
| – | – | 0.01% | 348 |
|
|
2016
Q3 | $1.7M | Hold |
16,230
| – | – | 0.01% | 356 |
|
|
2016
Q2 | $1.58M | Sell |
16,230
-650
| -4% | -$63.3K | 0.01% | 366 |
|
|
2016
Q1 | $1.62M | Sell |
16,880
-3,300
| -16% | -$317K | 0.01% | 357 |
|
|
2015
Q4 | $1.83M | Sell |
20,180
-164
| -0.8% | -$14.9K | 0.01% | 358 |
|
|
2015
Q3 | $1.89M | Hold |
20,344
| – | – | 0.01% | 345 |
|
|
2015
Q2 | $1.89M | Hold |
20,344
| – | – | 0.01% | 354 |
|
|
2015
Q1 | $1.93M | Hold |
20,344
| – | – | 0.01% | 349 |
|
|
2014
Q4 | $1.8M | Hold |
20,344
| – | – | 0.01% | 355 |
|
|
2014
Q3 | $1.63M | Buy |
20,344
+164
| +0.8% | +$13.1K | 0.01% | 365 |
|
|
2014
Q2 | $1.43M | Hold |
20,180
| – | – | 0.01% | 370 |
|
|
2014
Q1 | $1.49M | Sell |
20,180
-3,250
| -14% | -$240K | 0.01% | 364 |
|
|
2013
Q4 | $1.84M | Hold |
23,430
| – | – | 0.01% | 342 |
|
|
2013
Q3 | $1.73M | Hold |
23,430
| – | – | 0.01% | 350 |
|
|
2013
Q2 | $1.74M | Buy |
+23,430
| New | +$1.74M | 0.01% | 343 |
|