Kayne Anderson Rudnick Investment Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4K | Buy |
248
+8
| +3% | +$2.21K | ﹤0.01% | 586 |
|
|
2025
Q1 | $63.7K | Sell |
240
-401
| -63% | -$106K | ﹤0.01% | 565 |
|
|
2024
Q4 | $149K | Sell |
641
-55,269
| -99% | -$12.8M | ﹤0.01% | 478 |
|
|
2024
Q3 | $12.3M | Sell |
55,910
-699
| -1% | -$154K | 0.03% | 226 |
|
|
2024
Q2 | $11.1M | Sell |
56,609
-1,378
| -2% | -$271K | 0.03% | 238 |
|
|
2024
Q1 | $12.5M | Sell |
57,987
-1,632
| -3% | -$351K | 0.03% | 238 |
|
|
2023
Q4 | $12.6M | Sell |
59,619
-1,254
| -2% | -$264K | 0.03% | 236 |
|
|
2023
Q3 | $12.2M | Sell |
60,873
-1,023
| -2% | -$205K | 0.03% | 237 |
|
|
2023
Q2 | $11.5M | Sell |
61,896
-907
| -1% | -$168K | 0.03% | 245 |
|
|
2023
Q1 | $12M | Buy |
62,803
+4,780
| +8% | +$915K | 0.04% | 236 |
|
|
2022
Q4 | $9.76M | Sell |
58,023
-133,940
| -70% | -$22.5M | 0.03% | 258 |
|
|
2022
Q3 | $34M | Sell |
191,963
-2,077
| -1% | -$368K | 0.11% | 143 |
|
|
2022
Q2 | $39.7M | Buy |
194,040
+272
| +0.1% | +$55.7K | 0.13% | 142 |
|
|
2022
Q1 | $46.1M | Buy |
193,768
+33,285
| +21% | +$7.92M | 0.12% | 143 |
|
|
2021
Q4 | $36.7M | Buy |
160,483
+1,142
| +0.7% | +$261K | 0.08% | 168 |
|
|
2021
Q3 | $30.8M | Sell |
159,341
-1,069
| -0.7% | -$207K | 0.07% | 168 |
|
|
2021
Q2 | $34.1M | Buy |
160,410
+534
| +0.3% | +$114K | 0.08% | 168 |
|
|
2021
Q1 | $32.7M | Buy |
159,876
+15,378
| +11% | +$3.14M | 0.09% | 164 |
|
|
2020
Q4 | $26.3M | Buy |
144,498
+355
| +0.2% | +$64.6K | 0.08% | 168 |
|
|
2020
Q3 | $24.1M | Buy |
144,143
+663
| +0.5% | +$111K | 0.09% | 163 |
|
|
2020
Q2 | $23.3M | Buy |
143,480
+907
| +0.6% | +$147K | 0.1% | 152 |
|
|
2020
Q1 | $24.7M | Buy |
142,573
+91,717
| +180% | +$15.9M | 0.14% | 127 |
|
|
2019
Q4 | $10.2M | Sell |
50,856
-25,356
| -33% | -$5.09M | 0.05% | 181 |
|
|
2019
Q3 | $16.1M | Sell |
76,212
-686
| -0.9% | -$145K | 0.08% | 145 |
|
|
2019
Q2 | $14.9M | Sell |
76,898
-874
| -1% | -$170K | 0.08% | 142 |
|
|
2019
Q1 | $12.8M | Sell |
77,772
-1,095
| -1% | -$180K | 0.07% | 147 |
|
|
2018
Q4 | $14.8M | Sell |
78,867
-1,787
| -2% | -$336K | 0.1% | 131 |
|
|
2018
Q3 | $13.7M | Sell |
80,654
-2,335
| -3% | -$397K | 0.08% | 151 |
|
|
2018
Q2 | $13.6M | Sell |
82,989
-2,142
| -3% | -$351K | 0.09% | 152 |
|
|
2018
Q1 | $13.8M | Sell |
85,131
-5,272
| -6% | -$853K | 0.1% | 147 |
|
|
2017
Q4 | $13.2M | Sell |
90,403
-1,619
| -2% | -$236K | 0.11% | 157 |
|
|
2017
Q3 | $12.5M | Sell |
92,022
-41,140
| -31% | -$5.58M | 0.11% | 163 |
|
|
2017
Q2 | $16.7M | Sell |
133,162
-1,783
| -1% | -$223K | 0.17% | 142 |
|
|
2017
Q1 | $16M | Sell |
134,945
-21,783
| -14% | -$2.59M | 0.17% | 143 |
|
|
2016
Q4 | $18.1M | Sell |
156,728
-3,633
| -2% | -$419K | 0.22% | 126 |
|
|
2016
Q3 | $16.8M | Sell |
160,361
-2,657
| -2% | -$278K | 0.21% | 135 |
|
|
2016
Q2 | $15.9M | Sell |
163,018
-3,813
| -2% | -$371K | 0.24% | 122 |
|
|
2016
Q1 | $16M | Sell |
166,831
-9,353
| -5% | -$898K | 0.26% | 107 |
|
|
2015
Q4 | $16M | Sell |
176,184
-6,546
| -4% | -$593K | 0.26% | 106 |
|
|
2015
Q3 | $16.9M | Sell |
182,730
-6,187
| -3% | -$574K | 0.29% | 90 |
|
|
2015
Q2 | $17.6M | Buy |
188,917
+913
| +0.5% | +$85K | 0.27% | 98 |
|
|
2015
Q1 | $17.8M | Sell |
188,004
-1,432
| -0.8% | -$136K | 0.28% | 97 |
|
|
2014
Q4 | $16.8M | Buy |
189,436
+6,154
| +3% | +$546K | 0.28% | 96 |
|
|
2014
Q3 | $14.7M | Buy |
183,282
+1,267
| +0.7% | +$101K | 0.26% | 115 |
|
|
2014
Q2 | $12.9M | Buy |
182,015
+1,942
| +1% | +$138K | 0.22% | 124 |
|
|
2014
Q1 | $13.3M | Buy |
180,073
+1,113
| +0.6% | +$82.4K | 0.23% | 115 |
|
|
2013
Q4 | $14M | Buy |
178,960
+1,639
| +0.9% | +$129K | 0.24% | 110 |
|
|
2013
Q3 | $13.1M | Sell |
177,321
-2,050
| -1% | -$151K | 0.25% | 108 |
|
|
2013
Q2 | $13.6M | Buy |
+179,371
| New | +$13.6M | 0.28% | 96 |
|