HighTower Advisors’s CME Group CME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $99.6M | Sell |
361,362
-3,047
| -0.8% | -$840K | 0.12% | 174 |
|
2025
Q1 | $96.7M | Sell |
364,409
-12,892
| -3% | -$3.42M | 0.13% | 168 |
|
2024
Q4 | $87.6M | Sell |
377,301
-4,946
| -1% | -$1.15M | 0.12% | 178 |
|
2024
Q3 | $84.3M | Sell |
382,247
-5,590
| -1% | -$1.23M | 0.12% | 183 |
|
2024
Q2 | $76.3M | Sell |
387,837
-13,779
| -3% | -$2.71M | 0.12% | 183 |
|
2024
Q1 | $86.5M | Buy |
401,616
+23,414
| +6% | +$5.04M | 0.14% | 166 |
|
2023
Q4 | $79.6M | Buy |
378,202
+9,372
| +3% | +$1.97M | 0.13% | 164 |
|
2023
Q3 | $73.8M | Sell |
368,830
-18,504
| -5% | -$3.7M | 0.14% | 157 |
|
2023
Q2 | $71.8M | Buy |
387,334
+68,793
| +22% | +$12.7M | 0.14% | 160 |
|
2023
Q1 | $61M | Sell |
318,541
-1,662
| -0.5% | -$318K | 0.13% | 178 |
|
2022
Q4 | $53.9M | Sell |
320,203
-45,770
| -13% | -$7.7M | 0.12% | 184 |
|
2022
Q3 | $64.8M | Buy |
365,973
+19,780
| +6% | +$3.5M | 0.17% | 131 |
|
2022
Q2 | $70.8M | Buy |
346,193
+30,076
| +10% | +$6.15M | 0.18% | 125 |
|
2022
Q1 | $75.2M | Buy |
316,117
+2,485
| +0.8% | +$591K | 0.17% | 125 |
|
2021
Q4 | $71.7M | Buy |
313,632
+13,349
| +4% | +$3.05M | 0.16% | 144 |
|
2021
Q3 | $58.1M | Buy |
300,283
+154,275
| +106% | +$29.8M | 0.16% | 140 |
|
2021
Q2 | $31.1M | Sell |
146,008
-11,578
| -7% | -$2.46M | 0.09% | 230 |
|
2021
Q1 | $32.2M | Buy |
157,586
+2,618
| +2% | +$535K | 0.1% | 204 |
|
2020
Q4 | $28.2M | Buy |
154,968
+44,668
| +40% | +$8.13M | 0.12% | 179 |
|
2020
Q3 | $18.5M | Buy |
110,300
+4,881
| +5% | +$817K | 0.09% | 221 |
|
2020
Q2 | $17.1M | Buy |
105,419
+827
| +0.8% | +$134K | 0.09% | 220 |
|
2020
Q1 | $18.1M | Sell |
104,592
-6,947
| -6% | -$1.2M | 0.12% | 181 |
|
2019
Q4 | $22.4M | Buy |
111,539
+26,465
| +31% | +$5.31M | 0.13% | 172 |
|
2019
Q3 | $18M | Sell |
85,074
-1,605
| -2% | -$339K | 0.1% | 210 |
|
2019
Q2 | $16.8M | Buy |
86,679
+463
| +0.5% | +$89.9K | 0.1% | 219 |
|
2019
Q1 | $14.2M | Sell |
86,216
-1,038
| -1% | -$171K | 0.09% | 228 |
|
2018
Q4 | $16.4M | Sell |
87,254
-12,536
| -13% | -$2.36M | 0.13% | 172 |
|
2018
Q3 | $17M | Sell |
99,790
-9,127
| -8% | -$1.55M | 0.12% | 183 |
|
2018
Q2 | $17.9M | Sell |
108,917
-163
| -0.1% | -$26.7K | 0.14% | 162 |
|
2018
Q1 | $17.6M | Sell |
109,080
-12,764
| -10% | -$2.06M | 0.15% | 144 |
|
2017
Q4 | $17.8M | Sell |
121,844
-11,621
| -9% | -$1.7M | 0.15% | 146 |
|
2017
Q3 | $18.1M | Buy |
133,465
+537
| +0.4% | +$72.9K | 0.15% | 144 |
|
2017
Q2 | $16.7M | Buy |
132,928
+4,056
| +3% | +$508K | 0.15% | 151 |
|
2017
Q1 | $15.3M | Buy |
128,872
+6,054
| +5% | +$719K | 0.15% | 141 |
|
2016
Q4 | $14.2M | Buy |
122,818
+6,097
| +5% | +$703K | 0.15% | 139 |
|
2016
Q3 | $12.2M | Buy |
116,721
+81,568
| +232% | +$8.52M | 0.14% | 145 |
|
2016
Q2 | $3.42M | Sell |
35,153
-2,745
| -7% | -$267K | 0.04% | 449 |
|
2016
Q1 | $3.64M | Sell |
37,898
-1,060
| -3% | -$102K | 0.01% | 452 |
|
2015
Q4 | $3.53M | Buy |
38,958
+4,186
| +12% | +$380K | 0.04% | 424 |
|
2015
Q3 | $3.22M | Buy |
+34,772
| New | +$3.22M | 0.04% | 447 |
|
2015
Q2 | – | Sell |
-38,634
| Closed | -$3.66M | – | 1619 |
|
2015
Q1 | $3.66M | Buy |
38,634
+706
| +2% | +$66.9K | 0.05% | 394 |
|
2014
Q4 | $3.36M | Buy |
37,928
+6,154
| +19% | +$546K | 0.05% | 404 |
|
2014
Q3 | $2.54M | Sell |
31,774
-5
| -0% | -$400 | 0.04% | 464 |
|
2014
Q2 | $2.26M | Buy |
31,779
+43
| +0.1% | +$3.05K | 0.04% | 529 |
|
2014
Q1 | $2.35M | Buy |
31,736
+93
| +0.3% | +$6.88K | 0.05% | 463 |
|
2013
Q4 | $2.48M | Sell |
31,643
-24,374
| -44% | -$1.91M | 0.05% | 399 |
|
2013
Q3 | $4.14M | Buy |
+56,017
| New | +$4.14M | 0.1% | 223 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1271 |
|