Great Lakes Advisors’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 | $471K | Buy |
1,710
+49
| +3% | +$13.5K | ﹤0.01% | 617 |
|
|
2025
Q1 | $441K | Buy |
1,661
+37
| +2% | +$9.82K | ﹤0.01% | 621 |
|
|
2024
Q4 | $377K | Buy |
1,624
+75
| +5% | +$17.4K | ﹤0.01% | 688 |
|
|
2024
Q3 | $342K | Sell |
1,549
-898
| -37% | -$198K | ﹤0.01% | 709 |
|
|
2024
Q2 | $481K | Sell |
2,447
-8,459
| -78% | -$1.66M | ﹤0.01% | 662 |
|
|
2024
Q1 | $2.35M | Sell |
10,906
-6,600
| -38% | -$1.42M | 0.02% | 455 |
|
|
2023
Q4 | $3.69M | Buy |
17,506
+2,739
| +19% | +$577K | 0.04% | 378 |
|
|
2023
Q3 | $2.96M | Buy |
14,767
+4,027
| +37% | +$806K | 0.03% | 410 |
|
|
2023
Q2 | $1.99M | Sell |
10,740
-2
| -0% | -$371 | 0.02% | 448 |
|
|
2023
Q1 | $2.06M | Buy |
10,742
+8
| +0.1% | +$1.53K | 0.02% | 497 |
|
|
2022
Q4 | $1.81M | Buy |
10,734
+128
| +1% | +$21.5K | 0.1% | 312 |
|
|
2022
Q3 | $1.88M | Buy |
10,606
+2
| +0% | +$354 | 0.04% | 356 |
|
|
2022
Q2 | $2.17M | Buy |
10,604
+497
| +5% | +$102K | 0.04% | 351 |
|
|
2022
Q1 | $2.4M | Sell |
10,107
-4
| -0% | -$951 | 0.04% | 356 |
|
|
2021
Q4 | $2.31M | Sell |
10,111
-199
| -2% | -$45.5K | 0.04% | 360 |
|
|
2021
Q3 | $1.99M | Sell |
10,310
-198
| -2% | -$38.3K | 0.03% | 380 |
|
|
2021
Q2 | $2.24M | Sell |
10,508
-325
| -3% | -$69.1K | 0.03% | 376 |
|
|
2021
Q1 | $2.21M | Sell |
10,833
-2,471
| -19% | -$505K | 0.04% | 370 |
|
|
2020
Q4 | $2.42M | Sell |
13,304
-24,476
| -65% | -$4.46M | 0.04% | 344 |
|
|
2020
Q3 | $6.32M | Buy |
37,780
+20,592
| +120% | +$3.45M | 0.13% | 188 |
|
|
2020
Q2 | $2.79M | Buy |
17,188
+317
| +2% | +$51.5K | 0.07% | 285 |
|
|
2020
Q1 | $2.92M | Buy |
16,871
+620
| +4% | +$107K | 0.09% | 253 |
|
|
2019
Q4 | $3.26M | Sell |
16,251
-2,023
| -11% | -$406K | 0.07% | 285 |
|
|
2019
Q3 | $3.86M | Sell |
18,274
-891
| -5% | -$188K | 0.08% | 259 |
|
|
2019
Q2 | $3.72M | Buy |
19,165
+1,462
| +8% | +$284K | 0.08% | 244 |
|
|
2019
Q1 | $2.91M | Sell |
17,703
-27,066
| -60% | -$4.46M | 0.06% | 286 |
|
|
2018
Q4 | $8.42M | Buy |
44,769
+11,846
| +36% | +$2.23M | 0.2% | 123 |
|
|
2018
Q3 | $5.6M | Sell |
32,923
-6,846
| -17% | -$1.17M | 0.12% | 172 |
|
|
2018
Q2 | $6.52M | Buy |
39,769
+28,598
| +256% | +$4.69M | 0.15% | 151 |
|
|
2018
Q1 | $1.81M | Sell |
11,171
-9,501
| -46% | -$1.54M | 0.04% | 325 |
|
|
2017
Q4 | $3.02M | Sell |
20,672
-18
| -0.1% | -$2.63K | 0.07% | 248 |
|
|
2017
Q3 | $2.81M | Sell |
20,690
-5,363
| -21% | -$728K | 0.07% | 247 |
|
|
2017
Q2 | $3.26M | Sell |
26,053
-22,770
| -47% | -$2.85M | 0.08% | 210 |
|
|
2017
Q1 | $5.8M | Sell |
48,823
-20,312
| -29% | -$2.41M | 0.15% | 119 |
|
|
2016
Q4 | $7.98M | Sell |
69,135
-29,902
| -30% | -$3.45M | 0.21% | 78 |
|
|
2016
Q3 | $10.4M | Buy |
99,037
+1,108
| +1% | +$116K | 0.28% | 61 |
|
|
2016
Q2 | $9.54M | Buy |
97,929
+63,014
| +180% | +$6.14M | 0.26% | 71 |
|
|
2016
Q1 | $3.35M | Buy |
34,915
+23,346
| +202% | +$2.24M | 0.09% | 202 |
|
|
2015
Q4 | $1.05M | Sell |
11,569
-165
| -1% | -$14.9K | 0.03% | 326 |
|
|
2015
Q3 | $1.09M | Sell |
11,734
-32
| -0.3% | -$2.97K | 0.03% | 314 |
|
|
2015
Q2 | $1.1M | Sell |
11,766
-3,402
| -22% | -$317K | 0.03% | 314 |
|
|
2015
Q1 | $1.44M | Sell |
15,168
-5,237
| -26% | -$496K | 0.04% | 283 |
|
|
2014
Q4 | $1.81M | Buy |
20,405
+2,025
| +11% | +$180K | 0.06% | 236 |
|
|
2014
Q3 | $1.47M | Sell |
18,380
-17,172
| -48% | -$1.37M | 0.05% | 243 |
|
|
2014
Q2 | $2.52M | Sell |
35,552
-4,700
| -12% | -$333K | 0.1% | 105 |
|
|
2014
Q1 | $2.98M | Sell |
40,252
-5,078
| -11% | -$376K | 0.13% | 94 |
|
|
2013
Q4 | $3.56M | Sell |
45,330
-4,101
| -8% | -$322K | 0.16% | 70 |
|
|
2013
Q3 | $3.65M | Buy |
49,431
+1,600
| +3% | +$118K | 0.16% | 82 |
|
|
2013
Q2 | $3.63M | Buy |
+47,831
| New | +$3.63M | 0.17% | 77 |
|