GuardCap Asset Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680M | Sell |
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|
2025
Q1 | $670M | Sell |
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|
2024
Q4 | $679M | Sell |
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|
2024
Q3 | $731M | Sell |
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|
2024
Q2 | $698M | Sell |
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|
2024
Q1 | $863M | Buy |
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|
2023
Q4 | $835M | Sell |
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|
2023
Q3 | $808M | Sell |
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|
2023
Q2 | $785M | Buy |
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|
2023
Q1 | $777M | Sell |
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|
2022
Q4 | $685M | Sell |
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|
2022
Q3 | $740M | Sell |
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|
2022
Q2 | $859M | Buy |
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|
2022
Q1 | $987M | Buy |
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|
2021
Q4 | $928M | Buy |
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|
2021
Q3 | $778M | Buy |
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|
2021
Q2 | $799M | Buy |
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|
2021
Q1 | $657M | Buy |
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|
2020
Q4 | $527M | Buy |
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|
2020
Q3 | $299M | Buy |
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|
2020
Q2 | $258M | Buy |
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|
2020
Q1 | $164M | Buy |
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|
2019
Q4 | $150M | Buy |
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|
2019
Q3 | $108M | Buy |
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|
2019
Q2 | $84.3M | Buy |
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|
2019
Q1 | $50.7M | Buy |
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|
2018
Q4 | $40.1M | Buy |
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|
2018
Q3 | $27.1M | Buy |
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|
2018
Q2 | $21M | Buy |
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|
2018
Q1 | $18M | Buy |
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|
2017
Q4 | $15.4M | Buy |
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