Guggenheim Capital’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 | $5.33M | Buy |
19,342
+1,533
| +9% | +$423K | 0.04% | 397 |
|
|
2025
Q1 | $4.72M | Sell |
17,809
-794
| -4% | -$211K | 0.04% | 430 |
|
|
2024
Q4 | $4.32M | Buy |
18,603
+1,283
| +7% | +$298K | 0.04% | 462 |
|
|
2024
Q3 | $3.82M | Sell |
17,320
-1,523
| -8% | -$336K | 0.03% | 613 |
|
|
2024
Q2 | $3.7M | Sell |
18,843
-2,608
| -12% | -$513K | 0.03% | 614 |
|
|
2024
Q1 | $4.62M | Sell |
21,451
-5,399
| -20% | -$1.16M | 0.03% | 579 |
|
|
2023
Q4 | $5.65M | Buy |
26,850
+5,053
| +23% | +$1.06M | 0.04% | 487 |
|
|
2023
Q3 | $4.36M | Buy |
21,797
+3,631
| +20% | +$727K | 0.04% | 531 |
|
|
2023
Q2 | $3.37M | Buy |
18,166
+11
| +0.1% | +$2.04K | 0.03% | 667 |
|
|
2023
Q1 | $3.48M | Sell |
18,155
-10,275
| -36% | -$1.97M | 0.03% | 647 |
|
|
2022
Q4 | $4.78M | Sell |
28,430
-1,262
| -4% | -$212K | 0.04% | 542 |
|
|
2022
Q3 | $5.26M | Sell |
29,692
-4,636
| -14% | -$821K | 0.05% | 482 |
|
|
2022
Q2 | $7.03M | Sell |
34,328
-7,877
| -19% | -$1.61M | 0.06% | 412 |
|
|
2022
Q1 | $10M | Sell |
42,205
-186,959
| -82% | -$44.5M | 0.06% | 395 |
|
|
2021
Q4 | $52.4M | Buy |
229,164
+182,452
| +391% | +$41.7M | 0.27% | 61 |
|
|
2021
Q3 | $9.03M | Sell |
46,712
-10,882
| -19% | -$2.1M | 0.05% | 419 |
|
|
2021
Q2 | $12.2M | Buy |
57,594
+3,281
| +6% | +$698K | 0.07% | 328 |
|
|
2021
Q1 | $11.1M | Sell |
54,313
-2,925
| -5% | -$597K | 0.07% | 327 |
|
|
2020
Q4 | $10.4M | Sell |
57,238
-7,706
| -12% | -$1.4M | 0.07% | 328 |
|
|
2020
Q3 | $10.9M | Sell |
64,944
-20,298
| -24% | -$3.4M | 0.08% | 255 |
|
|
2020
Q2 | $13.9M | Buy |
85,242
+14,357
| +20% | +$2.33M | 0.11% | 178 |
|
|
2020
Q1 | $12.3M | Sell |
70,885
-6,253
| -8% | -$1.08M | 0.12% | 164 |
|
|
2019
Q4 | $15.5M | Sell |
77,138
-2,961
| -4% | -$594K | 0.12% | 196 |
|
|
2019
Q3 | $16.9M | Buy |
80,099
+5,866
| +8% | +$1.24M | 0.14% | 171 |
|
|
2019
Q2 | $14.4M | Buy |
74,233
+1,312
| +2% | +$255K | 0.12% | 188 |
|
|
2019
Q1 | $12M | Buy |
72,921
+3,466
| +5% | +$570K | 0.1% | 225 |
|
|
2018
Q4 | $13.1M | Sell |
69,455
-5,007
| -7% | -$942K | 0.11% | 180 |
|
|
2018
Q3 | $12.7M | Sell |
74,462
-5,280
| -7% | -$899K | 0.08% | 266 |
|
|
2018
Q2 | $13.1M | Sell |
79,742
-224,360
| -74% | -$36.8M | 0.09% | 250 |
|
|
2018
Q1 | $49.2M | Sell |
304,102
-28,732
| -9% | -$4.65M | 0.12% | 327 |
|
|
2017
Q4 | $48.6M | Sell |
332,834
-19,971
| -6% | -$2.92M | 0.12% | 351 |
|
|
2017
Q3 | $47.9M | Sell |
352,805
-22,117
| -6% | -$3M | 0.11% | 321 |
|
|
2017
Q2 | $47M | Sell |
374,922
-15,069
| -4% | -$1.89M | 0.12% | 333 |
|
|
2017
Q1 | $46.3M | Buy |
389,991
+13,258
| +4% | +$1.58M | 0.13% | 326 |
|
|
2016
Q4 | $43.5M | Buy |
376,733
+59,037
| +19% | +$6.81M | 0.12% | 318 |
|
|
2016
Q3 | $33.2M | Sell |
317,696
-39,632
| -11% | -$4.14M | 0.1% | 370 |
|
|
2016
Q2 | $34.8M | Sell |
357,328
-66,693
| -16% | -$6.5M | 0.11% | 332 |
|
|
2016
Q1 | $40.7M | Sell |
424,021
-46,306
| -10% | -$4.45M | 0.13% | 245 |
|
|
2015
Q4 | $42.6M | Buy |
470,327
+132,861
| +39% | +$12M | 0.12% | 248 |
|
|
2015
Q3 | $31.3M | Sell |
337,466
-33,059
| -9% | -$3.07M | 0.1% | 364 |
|
|
2015
Q2 | $34.5M | Buy |
370,525
+39,580
| +12% | +$3.68M | 0.09% | 416 |
|
|
2015
Q1 | $31.3M | Sell |
330,945
-75,009
| -18% | -$7.1M | 0.07% | 488 |
|
|
2014
Q4 | $36M | Buy |
405,954
+7,163
| +2% | +$635K | 0.09% | 412 |
|
|
2014
Q3 | $31.9M | Sell |
398,791
-17,427
| -4% | -$1.39M | 0.08% | 453 |
|
|
2014
Q2 | $29.5M | Buy |
416,218
+72,913
| +21% | +$5.17M | 0.07% | 479 |
|
|
2014
Q1 | $25.4M | Buy |
343,305
+39,004
| +13% | +$2.89M | 0.07% | 489 |
|
|
2013
Q4 | $23.9M | Sell |
304,301
-24,506
| -7% | -$1.92M | 0.07% | 471 |
|
|
2013
Q3 | $24.3M | Buy |
328,807
+34,685
| +12% | +$2.56M | 0.09% | 325 |
|
|
2013
Q2 | $22.3M | Buy |
+294,122
| New | +$22.3M | 0.09% | 281 |
|