Macquarie Group’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
578,003
+12,381
| +2% | +$3.41M | 0.2% | 100 |
|
|
2025
Q1 | $150M | Sell |
565,622
-170,692
| -23% | -$45.3M | 0.19% | 131 |
|
|
2024
Q4 | $119M | Buy |
736,314
+155,322
| +27% | +$25.1M | 0.14% | 196 |
|
|
2024
Q3 | $128M | Buy |
580,992
+79,212
| +16% | +$17.5M | 0.14% | 206 |
|
|
2024
Q2 | $98.6M | Sell |
501,780
-12,141
| -2% | -$2.39M | 0.11% | 228 |
|
|
2024
Q1 | $111M | Buy |
513,921
+75,508
| +17% | +$16.3M | 0.13% | 219 |
|
|
2023
Q4 | $92.3M | Buy |
438,413
+379,290
| +642% | +$79.9M | 0.11% | 265 |
|
|
2023
Q3 | $3.73M | Buy |
59,123
+1,395
| +2% | +$88.1K | ﹤0.01% | 998 |
|
|
2023
Q2 | $10.7M | Buy |
57,728
+40,544
| +236% | +$7.51M | 0.01% | 772 |
|
|
2023
Q1 | $3.29M | Sell |
17,184
-338,127
| -95% | -$64.8M | ﹤0.01% | 1016 |
|
|
2022
Q4 | $59.7M | Sell |
355,311
-115,000
| -24% | -$19.3M | 0.07% | 381 |
|
|
2022
Q3 | $83.3M | Sell |
470,311
-248,155
| -35% | -$44M | 0.1% | 275 |
|
|
2022
Q2 | $147M | Sell |
718,466
-277,857
| -28% | -$56.9M | 0.17% | 146 |
|
|
2022
Q1 | $237K | Sell |
996,323
-58,953
| -6% | -$14K | 0.18% | 102 |
|
|
2021
Q4 | $241M | Buy |
1,055,276
+267,958
| +34% | +$61.2M | 0.2% | 111 |
|
|
2021
Q3 | $152M | Sell |
787,318
-14,899
| -2% | -$2.88M | 0.13% | 199 |
|
|
2021
Q2 | $171M | Buy |
802,217
+792,186
| +7,897% | +$168M | 0.14% | 171 |
|
|
2021
Q1 | $2.05M | Sell |
10,031
-893
| -8% | -$182K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $1.99M | Sell |
10,924
-52,088
| -83% | -$9.48M | ﹤0.01% | 1105 |
|
|
2020
Q3 | $10.3M | Sell |
63,012
-232,653
| -79% | -$38M | 0.02% | 643 |
|
|
2020
Q2 | $48.1M | Sell |
295,665
-505,379
| -63% | -$82.1M | 0.08% | 261 |
|
|
2020
Q1 | $139M | Buy |
801,044
+238,582
| +42% | +$41.3M | 0.28% | 58 |
|
|
2019
Q4 | $113M | Buy |
562,462
+72,558
| +15% | +$14.6M | 0.16% | 106 |
|
|
2019
Q3 | $104M | Sell |
489,904
-23,127
| -5% | -$4.89M | 0.17% | 103 |
|
|
2019
Q2 | $99.6M | Sell |
513,031
-25,186
| -5% | -$4.89M | 0.17% | 105 |
|
|
2019
Q1 | $88.6M | Sell |
538,217
-37,218
| -6% | -$6.13M | 0.15% | 119 |
|
|
2018
Q4 | $108M | Sell |
575,435
-67,767
| -11% | -$12.7M | 0.21% | 85 |
|
|
2018
Q3 | $109M | Sell |
643,202
-41,203
| -6% | -$7.01M | 0.18% | 97 |
|
|
2018
Q2 | $112M | Sell |
684,405
-35,353
| -5% | -$5.8M | 0.19% | 92 |
|
|
2018
Q1 | $116M | Sell |
719,758
-26,181
| -4% | -$4.23M | 0.21% | 86 |
|
|
2017
Q4 | $122M | Buy |
745,939
+664,523
| +816% | +$109M | 0.22% | 81 |
|
|
2017
Q3 | $11M | Buy |
81,416
+73,916
| +986% | +$10M | 0.02% | 590 |
|
|
2017
Q2 | $939K | Sell |
7,500
-3,850
| -34% | -$482K | ﹤0.01% | 1182 |
|
|
2017
Q1 | $1.35M | Buy |
11,350
+2,050
| +22% | +$244K | ﹤0.01% | 1092 |
|
|
2016
Q4 | $1.07M | Buy |
9,300
+1,705
| +22% | +$197K | ﹤0.01% | 1143 |
|
|
2016
Q3 | $794K | Sell |
7,595
-5,631
| -43% | -$589K | ﹤0.01% | 1207 |
|
|
2016
Q2 | $1.29M | Buy |
13,226
+6,431
| +95% | +$626K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $653K | Sell |
6,795
-23,773
| -78% | -$2.28M | ﹤0.01% | 1195 |
|
|
2015
Q4 | $2.77M | Sell |
30,568
-2,977
| -9% | -$270K | 0.01% | 848 |
|
|
2015
Q3 | $3.11M | Sell |
33,545
-8,100
| -19% | -$751K | 0.01% | 857 |
|
|
2015
Q2 | $3.88M | Sell |
41,645
-5,550
| -12% | -$516K | 0.01% | 827 |
|
|
2015
Q1 | $4.47M | Sell |
47,195
-9,025
| -16% | -$855K | 0.01% | 779 |
|
|
2014
Q4 | $4.98M | Sell |
56,220
-23,014
| -29% | -$2.04M | 0.01% | 723 |
|
|
2014
Q3 | $6.34M | Sell |
79,234
-1,533,827
| -95% | -$123M | 0.01% | 627 |
|
|
2014
Q2 | $114M | Sell |
1,613,061
-3,371,199
| -68% | -$239M | 0.26% | 91 |
|
|
2014
Q1 | $369M | Buy |
4,984,260
+171,868
| +4% | +$12.7M | 0.64% | 61 |
|
|
2013
Q4 | $378M | Sell |
4,812,392
-18,518
| -0.4% | -$1.45M | 0.68% | 59 |
|
|
2013
Q3 | $357M | Buy |
4,830,910
+125,073
| +3% | +$9.24M | 0.7% | 42 |
|
|
2013
Q2 | $358M | Buy |
+4,705,837
| New | +$358M | 0.78% | 27 |
|