Marshall Wace’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 | $1.02M | Sell |
3,692
-28,293
| -88% | -$7.8M | ﹤0.01% | 1720 |
|
|
2025
Q1 | $8.49M | Sell |
31,985
-59,526
| -65% | -$15.8M | 0.01% | 767 |
|
|
2024
Q4 | $21.3M | Buy |
+91,511
| New | +$21.3M | 0.03% | 481 |
|
|
2024
Q3 | – | Sell |
-232,200
| Closed | -$45.7M | – | 2358 |
|
|
2024
Q2 | $45.7M | Buy |
+232,200
| New | +$45.7M | 0.06% | 267 |
|
|
2024
Q1 | – | Sell |
-1,400
| Closed | -$295K | – | 2169 |
|
|
2023
Q4 | $295K | Buy |
+1,400
| New | +$295K | ﹤0.01% | 1592 |
|
|
2023
Q2 | – | Sell |
-30,240
| Closed | -$5.79M | – | 2074 |
|
|
2023
Q1 | $5.79M | Buy |
+30,240
| New | +$5.79M | 0.01% | 786 |
|
|
2022
Q3 | – | Sell |
-202,452
| Closed | -$41.4M | – | 2623 |
|
|
2022
Q2 | $41.4M | Buy |
202,452
+107,888
| +114% | +$22.1M | 0.09% | 223 |
|
|
2022
Q1 | $22.5M | Buy |
94,564
+77,704
| +461% | +$18.5M | 0.04% | 415 |
|
|
2021
Q4 | $3.85M | Sell |
16,860
-2,322
| -12% | -$531K | 0.01% | 1340 |
|
|
2021
Q3 | $3.71M | Buy |
+19,182
| New | +$3.71M | 0.02% | 953 |
|
|
2020
Q2 | – | Sell |
-978
| Closed | -$169K | – | 1566 |
|
|
2020
Q1 | $169K | Buy |
+978
| New | +$169K | ﹤0.01% | 1199 |
|
|
2019
Q4 | – | Sell |
-4,386
| Closed | -$927K | – | 1686 |
|
|
2019
Q3 | $927K | Sell |
4,386
-13,667
| -76% | -$2.89M | 0.01% | 923 |
|
|
2019
Q2 | $3.5M | Sell |
18,053
-34,016
| -65% | -$6.6M | 0.03% | 580 |
|
|
2019
Q1 | $8.57M | Buy |
52,069
+35,306
| +211% | +$5.81M | 0.08% | 304 |
|
|
2018
Q4 | $3.15M | Buy |
16,763
+10,947
| +188% | +$2.06M | 0.03% | 602 |
|
|
2018
Q3 | $990K | Buy |
+5,816
| New | +$990K | 0.01% | 810 |
|
|
2018
Q2 | – | Sell |
-99,902
| Closed | -$16.2M | – | 718 |
|
|
2018
Q1 | $16.2M | Buy |
+99,902
| New | +$16.2M | 0.67% | 41 |
|
|
2017
Q4 | – | Sell |
-92,005
| Closed | -$12.5M | – | 413 |
|
|
2017
Q3 | $12.5M | Buy |
92,005
+88,872
| +2,837% | +$12.1M | 0.58% | 41 |
|
|
2017
Q2 | $392K | Buy |
+3,133
| New | +$392K | 0.02% | 262 |
|
|
2017
Q1 | – | Sell |
-44,976
| Closed | -$5.19M | – | 379 |
|
|
2016
Q4 | $5.19M | Buy |
44,976
+14,634
| +48% | +$1.69M | 0.03% | 461 |
|
|
2016
Q3 | $3.17M | Sell |
30,342
-235,734
| -89% | -$24.6M | 0.02% | 502 |
|
|
2016
Q2 | $25.9M | Buy |
266,076
+110,525
| +71% | +$10.8M | 0.22% | 111 |
|
|
2016
Q1 | $14.9M | Buy |
155,551
+128,427
| +473% | +$12.3M | 0.14% | 156 |
|
|
2015
Q4 | $2.46M | Sell |
27,124
-164,011
| -86% | -$14.9M | 0.02% | 520 |
|
|
2015
Q3 | $17.7M | Buy |
191,135
+177,810
| +1,334% | +$16.5M | 0.22% | 116 |
|
|
2015
Q2 | $1.24M | Buy |
+13,325
| New | +$1.24M | 0.02% | 561 |
|
|
2014
Q4 | – | Sell |
-213,533
| Closed | -$17.1M | – | 834 |
|
|
2014
Q3 | $17.1M | Buy |
213,533
+211,537
| +10,598% | +$16.9M | 0.25% | 124 |
|
|
2014
Q2 | $142K | Buy |
+1,996
| New | +$142K | ﹤0.01% | 883 |
|