Lazard Asset Management’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 | $23.4M | Buy |
84,906
+33,910
| +66% | +$9.35M | 0.03% | 363 |
|
|
2025
Q1 | $13.5M | Buy |
50,996
+26,897
| +112% | +$7.14M | 0.02% | 426 |
|
|
2024
Q4 | $5.6M | Sell |
24,099
-13,070
| -35% | -$3.03M | 0.01% | 613 |
|
|
2024
Q3 | $8.2M | Buy |
37,169
+18,780
| +102% | +$4.14M | 0.01% | 504 |
|
|
2024
Q2 | $3.61M | Buy |
18,389
+10,079
| +121% | +$1.98M | ﹤0.01% | 752 |
|
|
2024
Q1 | $1.79M | Sell |
8,310
-6,472
| -44% | -$1.39M | ﹤0.01% | 844 |
|
|
2023
Q4 | $3.11M | Sell |
14,782
-3,213
| -18% | -$676K | ﹤0.01% | 779 |
|
|
2023
Q3 | $3.6M | Sell |
17,995
-16,635
| -48% | -$3.33M | ﹤0.01% | 761 |
|
|
2023
Q2 | $6.42M | Buy |
34,630
+3,470
| +11% | +$643K | 0.01% | 656 |
|
|
2023
Q1 | $5.97M | Sell |
31,160
-3,827
| -11% | -$733K | 0.01% | 689 |
|
|
2022
Q4 | $5.88M | Buy |
34,987
+26,822
| +328% | +$4.51M | 0.01% | 683 |
|
|
2022
Q3 | $1.45M | Buy |
8,165
+1,153
| +16% | +$204K | ﹤0.01% | 936 |
|
|
2022
Q2 | $1.43M | Buy |
7,012
+5,735
| +449% | +$1.17M | ﹤0.01% | 956 |
|
|
2022
Q1 | $303K | Buy |
1,277
+21
| +2% | +$4.98K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $285K | Sell |
1,256
-114
| -8% | -$25.9K | ﹤0.01% | 1203 |
|
|
2021
Q3 | $264K | Buy |
1,370
+133
| +11% | +$25.6K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $262K | Sell |
1,237
-2,882
| -70% | -$610K | ﹤0.01% | 1174 |
|
|
2021
Q1 | $840K | Sell |
4,119
-8,940
| -68% | -$1.82M | ﹤0.01% | 913 |
|
|
2020
Q4 | $2.38M | Buy |
13,059
+9,524
| +269% | +$1.73M | ﹤0.01% | 765 |
|
|
2020
Q3 | $590K | Buy |
3,535
+1,794
| +103% | +$299K | ﹤0.01% | 854 |
|
|
2020
Q2 | $282K | Buy |
1,741
+1,641
| +1,641% | +$266K | ﹤0.01% | 890 |
|
|
2020
Q1 | $17K | Hold |
100
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q4 | $20K | Hold |
100
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q3 | $21K | Hold |
100
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q2 | $19K | Sell |
100
-20,085
| -100% | -$3.82M | ﹤0.01% | 1140 |
|
|
2019
Q1 | $3.32M | Buy |
+20,185
| New | +$3.32M | 0.01% | 659 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 1033 |
|
|
2018
Q3 | $0 | Sell |
1
-734
| -100% | – | ﹤0.01% | 1055 |
|
|
2018
Q2 | $120K | Buy |
+735
| New | +$120K | ﹤0.01% | 894 |
|
|
2018
Q1 | – | Sell |
-8,464
| Closed | -$1.24M | – | 1051 |
|
|
2017
Q4 | $1.24M | Buy |
+8,464
| New | +$1.24M | ﹤0.01% | 677 |
|
|
2015
Q4 | – | Sell |
-88
| Closed | -$8K | – | 1108 |
|
|
2015
Q3 | $8K | Buy |
+88
| New | +$8K | ﹤0.01% | 1013 |
|
|
2014
Q3 | – | Sell |
-4,288
| Closed | -$303K | – | 1044 |
|
|
2014
Q2 | $303K | Buy |
4,288
+1,750
| +69% | +$124K | ﹤0.01% | 822 |
|
|
2014
Q1 | $187K | Buy |
2,538
+22
| +0.9% | +$1.62K | ﹤0.01% | 827 |
|
|
2013
Q4 | $197K | Buy |
+2,516
| New | +$197K | ﹤0.01% | 828 |
|