Los Angeles Capital 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 | $7.21M | Sell |
26,149
-65,033
| -71% | -$17.9M | 0.03% | 271 |
|
|
2025
Q1 | $24.2M | Sell |
91,182
-101,807
| -53% | -$27M | 0.11% | 147 |
|
|
2024
Q4 | $44.8M | Sell |
192,989
-11,249
| -6% | -$2.61M | 0.18% | 113 |
|
|
2024
Q3 | $45.1M | Buy |
204,238
+58,037
| +40% | +$12.8M | 0.18% | 112 |
|
|
2024
Q2 | $28.7M | Sell |
146,201
-123,173
| -46% | -$24.2M | 0.1% | 151 |
|
|
2024
Q1 | $58M | Sell |
269,374
-2,287
| -0.8% | -$492K | 0.2% | 107 |
|
|
2023
Q4 | $57.2M | Buy |
271,661
+21,803
| +9% | +$4.59M | 0.21% | 98 |
|
|
2023
Q3 | $50M | Buy |
249,858
+129,717
| +108% | +$26M | 0.21% | 97 |
|
|
2023
Q2 | $22.3M | Sell |
120,141
-75
| -0.1% | -$13.9K | 0.09% | 184 |
|
|
2023
Q1 | $23M | Buy |
120,216
+32,210
| +37% | +$6.17M | 0.1% | 182 |
|
|
2022
Q4 | $14.8M | Buy |
88,006
+47,607
| +118% | +$8.01M | 0.07% | 220 |
|
|
2022
Q3 | $7.16M | Sell |
40,399
-11,860
| -23% | -$2.1M | 0.04% | 310 |
|
|
2022
Q2 | $10.7M | Buy |
52,259
+8,032
| +18% | +$1.64M | 0.05% | 268 |
|
|
2022
Q1 | $10.5M | Buy |
44,227
+7,408
| +20% | +$1.76M | 0.04% | 273 |
|
|
2021
Q4 | $8.41M | Buy |
36,819
+25,903
| +237% | +$5.92M | 0.03% | 293 |
|
|
2021
Q3 | $2.11M | Sell |
10,916
-127
| -1% | -$24.6K | 0.01% | 523 |
|
|
2021
Q2 | $2.35M | Sell |
11,043
-1,601
| -13% | -$341K | 0.01% | 548 |
|
|
2021
Q1 | $2.58M | Sell |
12,644
-10,468
| -45% | -$2.14M | 0.01% | 555 |
|
|
2020
Q4 | $4.21M | Sell |
23,112
-23,011
| -50% | -$4.19M | 0.02% | 438 |
|
|
2020
Q3 | $7.72M | Sell |
46,123
-62,692
| -58% | -$10.5M | 0.04% | 285 |
|
|
2020
Q2 | $17.7M | Buy |
108,815
+29,803
| +38% | +$4.84M | 0.09% | 202 |
|
|
2020
Q1 | $13.7M | Buy |
79,012
+76,874
| +3,596% | +$13.3M | 0.09% | 201 |
|
|
2019
Q4 | $429K | Sell |
2,138
-1,102
| -34% | -$221K | ﹤0.01% | 1052 |
|
|
2019
Q3 | $685K | Sell |
3,240
-880
| -21% | -$186K | ﹤0.01% | 906 |
|
|
2019
Q2 | $800K | Sell |
4,120
-202,315
| -98% | -$39.3M | ﹤0.01% | 909 |
|
|
2019
Q1 | $34M | Hold |
206,435
| – | – | 0.19% | 128 |
|
|
2018
Q4 | $38.8M | Sell |
206,435
-8,559
| -4% | -$1.61M | 0.24% | 107 |
|
|
2018
Q3 | $36.6M | Sell |
214,994
-6,880
| -3% | -$1.17M | 0.19% | 132 |
|
|
2018
Q2 | $36.4M | Buy |
221,874
+18,223
| +9% | +$2.99M | 0.2% | 128 |
|
|
2018
Q1 | $32.9M | Buy |
203,651
+46,924
| +30% | +$7.59M | 0.19% | 139 |
|
|
2017
Q4 | $22.9M | Sell |
156,727
-11,985
| -7% | -$1.75M | 0.12% | 209 |
|
|
2017
Q3 | $22.9M | Buy |
168,712
+154,596
| +1,095% | +$21M | 0.13% | 196 |
|
|
2017
Q2 | $1.77M | Buy |
14,116
+1,420
| +11% | +$178K | 0.01% | 639 |
|
|
2017
Q1 | $1.51M | Sell |
12,696
-100
| -0.8% | -$11.9K | 0.01% | 630 |
|
|
2016
Q4 | $1.48M | Sell |
12,796
-10,330
| -45% | -$1.19M | 0.01% | 602 |
|
|
2016
Q3 | $2.42M | Sell |
23,126
-10,999
| -32% | -$1.15M | 0.02% | 546 |
|
|
2016
Q2 | $3.32M | Buy |
34,125
+8,880
| +35% | +$865K | 0.03% | 456 |
|
|
2016
Q1 | $2.43M | Sell |
25,245
-2,310
| -8% | -$222K | 0.02% | 426 |
|
|
2015
Q4 | $2.5M | Hold |
27,555
| – | – | 0.02% | 459 |
|
|
2015
Q3 | $2.56M | Hold |
27,555
| – | – | 0.02% | 484 |
|
|
2015
Q2 | $2.56M | Sell |
27,555
-29,920
| -52% | -$2.78M | 0.02% | 517 |
|
|
2015
Q1 | $5.44M | Sell |
57,475
-8,603
| -13% | -$815K | 0.05% | 354 |
|
|
2014
Q4 | $5.86M | Buy |
66,078
+830
| +1% | +$73.6K | 0.05% | 296 |
|
|
2014
Q3 | $5.22M | Sell |
65,248
-3,136
| -5% | -$251K | 0.06% | 286 |
|
|
2014
Q2 | $4.85M | Buy |
68,384
+6,156
| +10% | +$437K | 0.05% | 348 |
|
|
2014
Q1 | $4.61M | Buy |
62,228
+300
| +0.5% | +$22.2K | 0.05% | 355 |
|
|
2013
Q4 | $4.86M | Sell |
61,928
-29,680
| -32% | -$2.33M | 0.05% | 345 |
|
|
2013
Q3 | $6.77M | Buy |
91,608
+70,192
| +328% | +$5.19M | 0.08% | 284 |
|
|
2013
Q2 | $1.63M | Buy |
+21,416
| New | +$1.63M | 0.02% | 510 |
|