Gateway Investment Advisers’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Sell |
23,439
-34
| -0.1% | -$9.37K | 0.07% | 170 |
|
|
2025
Q1 | $6.23M | Sell |
23,473
-72
| -0.3% | -$19.1K | 0.07% | 170 |
|
|
2024
Q4 | $5.47M | Sell |
23,545
-237
| -1% | -$55K | 0.06% | 178 |
|
|
2024
Q3 | $5.25M | Buy |
23,782
+4
| +0% | +$883 | 0.06% | 199 |
|
|
2024
Q2 | $4.67M | Sell |
23,778
-1,360
| -5% | -$267K | 0.05% | 199 |
|
|
2024
Q1 | $5.41M | Sell |
25,138
-161
| -0.6% | -$34.7K | 0.06% | 206 |
|
|
2023
Q4 | $5.33M | Sell |
25,299
-78
| -0.3% | -$16.4K | 0.06% | 205 |
|
|
2023
Q3 | $5.08M | Sell |
25,377
-205
| -0.8% | -$41K | 0.06% | 205 |
|
|
2023
Q2 | $4.74M | Sell |
25,582
-76
| -0.3% | -$14.1K | 0.06% | 212 |
|
|
2023
Q1 | $4.91M | Sell |
25,658
-130
| -0.5% | -$24.9K | 0.06% | 214 |
|
|
2022
Q4 | $4.34M | Buy |
25,788
+134
| +0.5% | +$22.5K | 0.05% | 232 |
|
|
2022
Q3 | $4.54M | Sell |
25,654
-321
| -1% | -$56.9K | 0.06% | 230 |
|
|
2022
Q2 | $5.32M | Buy |
25,975
+1,286
| +5% | +$263K | 0.06% | 228 |
|
|
2022
Q1 | $5.87M | Sell |
24,689
-14
| -0.1% | -$3.33K | 0.06% | 226 |
|
|
2021
Q4 | $5.64M | Sell |
24,703
-248
| -1% | -$56.7K | 0.05% | 224 |
|
|
2021
Q3 | $4.83M | Sell |
24,951
-180
| -0.7% | -$34.8K | 0.05% | 233 |
|
|
2021
Q2 | $5.35M | Sell |
25,131
-89
| -0.4% | -$18.9K | 0.05% | 236 |
|
|
2021
Q1 | $5.15M | Sell |
25,220
-57
| -0.2% | -$11.6K | 0.06% | 240 |
|
|
2020
Q4 | $4.6M | Sell |
25,277
-241
| -0.9% | -$43.9K | 0.05% | 251 |
|
|
2020
Q3 | $4.27M | Sell |
25,518
-239
| -0.9% | -$40K | 0.05% | 241 |
|
|
2020
Q2 | $4.19M | Sell |
25,757
-5,337
| -17% | -$868K | 0.05% | 247 |
|
|
2020
Q1 | $5.38M | Sell |
31,094
-2,172
| -7% | -$376K | 0.07% | 210 |
|
|
2019
Q4 | $6.68M | Sell |
33,266
-3,908
| -11% | -$784K | 0.07% | 221 |
|
|
2019
Q3 | $7.86M | Sell |
37,174
-10,031
| -21% | -$2.12M | 0.08% | 209 |
|
|
2019
Q2 | $9.16M | Sell |
47,205
-758
| -2% | -$147K | 0.08% | 199 |
|
|
2019
Q1 | $7.89M | Sell |
47,963
-733
| -2% | -$121K | 0.07% | 213 |
|
|
2018
Q4 | $9.16M | Buy |
48,696
+1,785
| +4% | +$336K | 0.09% | 197 |
|
|
2018
Q3 | $7.99M | Sell |
46,911
-177,929
| -79% | -$30.3M | 0.07% | 216 |
|
|
2018
Q2 | $36.9M | Sell |
224,840
-5,397
| -2% | -$885K | 0.33% | 87 |
|
|
2018
Q1 | $37.2M | Buy |
230,237
+13,239
| +6% | +$2.14M | 0.33% | 86 |
|
|
2017
Q4 | $31.7M | Sell |
216,998
-7,184
| -3% | -$1.05M | 0.27% | 99 |
|
|
2017
Q3 | $30.4M | Buy |
224,182
+6,006
| +3% | +$815K | 0.26% | 103 |
|
|
2017
Q2 | $27.3M | Buy |
218,176
+19,949
| +10% | +$2.5M | 0.24% | 113 |
|
|
2017
Q1 | $23.5M | Sell |
198,227
-26,951
| -12% | -$3.2M | 0.22% | 129 |
|
|
2016
Q4 | $26M | Sell |
225,178
-75,465
| -25% | -$8.7M | 0.24% | 112 |
|
|
2016
Q3 | $31.4M | Sell |
300,643
-14,521
| -5% | -$1.52M | 0.28% | 100 |
|
|
2016
Q2 | $30.7M | Sell |
315,164
-447
| -0.1% | -$43.5K | 0.26% | 104 |
|
|
2016
Q1 | $30.3M | Buy |
315,611
+6,795
| +2% | +$653K | 0.26% | 105 |
|
|
2015
Q4 | $28M | Sell |
308,816
-20,191
| -6% | -$1.83M | 0.23% | 114 |
|
|
2015
Q3 | $30.5M | Sell |
329,007
-1,587
| -0.5% | -$147K | 0.27% | 101 |
|
|
2015
Q2 | $30.8M | Sell |
330,594
-30,148
| -8% | -$2.81M | 0.26% | 105 |
|
|
2015
Q1 | $34.2M | Sell |
360,742
-122
| -0% | -$11.6K | 0.28% | 99 |
|
|
2014
Q4 | $32M | Sell |
360,864
-89,484
| -20% | -$7.93M | 0.26% | 107 |
|
|
2014
Q3 | $36M | Sell |
450,348
-30,328
| -6% | -$2.42M | 0.28% | 97 |
|
|
2014
Q2 | $34.1M | Buy |
480,676
+5,400
| +1% | +$383K | 0.27% | 104 |
|
|
2014
Q1 | $35.2M | Sell |
475,276
-966
| -0.2% | -$71.5K | 0.29% | 99 |
|
|
2013
Q4 | $37.4M | Sell |
476,242
-132,965
| -22% | -$10.4M | 0.3% | 97 |
|
|
2013
Q3 | $45M | Sell |
609,207
-9,610
| -2% | -$710K | 0.38% | 71 |
|
|
2013
Q2 | $47M | Buy |
+618,817
| New | +$47M | 0.41% | 70 |
|