Lord, Abbett & Co’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,500
| Closed | -$21.2M | – | 547 |
|
|
2023
Q4 | $21.2M | Buy |
+100,500
| New | +$21.2M | 0.07% | 330 |
|
|
2023
Q2 | – | Sell |
-125,000
| Closed | -$23.9M | – | 542 |
|
|
2023
Q1 | $23.9M | Buy |
+125,000
| New | +$23.9M | 0.09% | 322 |
|
|
2022
Q3 | – | Sell |
-329,112
| Closed | -$67.4M | – | 571 |
|
|
2022
Q2 | $67.4M | Sell |
329,112
-284,573
| -46% | -$58.3M | 0.24% | 117 |
|
|
2022
Q1 | $146M | Buy |
+613,685
| New | +$146M | 0.39% | 62 |
|
|
2020
Q4 | – | Sell |
-225,700
| Closed | -$37.8M | – | 658 |
|
|
2020
Q3 | $37.8M | Sell |
225,700
-6,200
| -3% | -$1.04M | 0.12% | 262 |
|
|
2020
Q2 | $37.7M | Buy |
+231,900
| New | +$37.7M | 0.13% | 254 |
|
|
2019
Q4 | – | Sell |
-333,000
| Closed | -$70.4M | – | 680 |
|
|
2019
Q3 | $70.4M | Sell |
333,000
-133,100
| -29% | -$28.1M | 0.24% | 119 |
|
|
2019
Q2 | $90.5M | Sell |
466,100
-27,000
| -5% | -$5.24M | 0.29% | 81 |
|
|
2019
Q1 | $81.2M | Sell |
493,100
-322,385
| -40% | -$53.1M | 0.27% | 98 |
|
|
2018
Q4 | $153M | Buy |
815,485
+282,885
| +53% | +$53.2M | 0.56% | 24 |
|
|
2018
Q3 | $90.7M | Buy |
532,600
+5,614
| +1% | +$956K | 0.25% | 96 |
|
|
2018
Q2 | $86.4M | Buy |
526,986
+111,288
| +27% | +$18.2M | 0.25% | 111 |
|
|
2018
Q1 | $67.2M | Buy |
+415,698
| New | +$67.2M | 0.2% | 154 |
|
|
2016
Q3 | – | Sell |
-156,300
| Closed | -$15.2M | – | 873 |
|
|
2016
Q2 | $15.2M | Sell |
156,300
-33,900
| -18% | -$3.3M | 0.05% | 474 |
|
|
2016
Q1 | $18.3M | Buy |
+190,200
| New | +$18.3M | 0.06% | 440 |
|
|
2015
Q1 | – | Sell |
-77,900
| Closed | -$6.91M | – | 907 |
|
|
2014
Q4 | $6.91M | Buy |
+77,900
| New | +$6.91M | 0.02% | 675 |
|
|
2013
Q3 | – | Sell |
-29,739
| Closed | -$2.26M | – | 1029 |
|
|
2013
Q2 | $2.26M | Buy |
+29,739
| New | +$2.26M | 0.01% | 936 |
|