Mason Street Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,521
| Closed | -$9.02M | – | 259 |
|
|
2020
Q4 | $9.02M | Sell |
49,521
-849
| -2% | -$144K | 0.15% | 116 |
|
|
2020
Q3 | $8.43M | Sell |
50,370
-823
| -2% | -$139K | 0.16% | 105 |
|
|
2020
Q2 | $8.32M | Buy |
51,193
+63
| +0.1% | +$11.3K | 0.17% | 106 |
|
|
2020
Q1 | $8.84M | Hold |
51,130
| – | – | 0.2% | 89 |
|
|
2019
Q4 | $10.3M | Buy |
51,130
+114
| +0.2% | +$23.4K | 0.2% | 89 |
|
|
2019
Q3 | $10.8M | Sell |
51,016
-37
| -0.1% | -$7.73K | 0.22% | 82 |
|
|
2019
Q2 | $9.91M | Buy |
51,053
+12
| +0% | +$2.21K | 0.21% | 84 |
|
|
2019
Q1 | $8.4M | Buy |
51,041
+600
| +1% | +$106K | 0.17% | 109 |
|
|
2018
Q4 | $9.49M | Buy |
50,441
+2,561
| +5% | +$473K | 0.23% | 80 |
|
|
2018
Q3 | $8.15M | Buy |
47,880
+106
| +0.2% | +$17.8K | 0.17% | 108 |
|
|
2018
Q2 | $7.83M | Buy |
47,774
+360
| +0.8% | +$58.8K | 0.17% | 103 |
|
|
2018
Q1 | $7.67M | Buy |
47,414
+14
| +0% | +$2.23K | 0.18% | 107 |
|
|
2017
Q4 | $6.92M | Buy |
47,400
+214
| +0.5% | +$30.5K | 0.16% | 120 |
|
|
2017
Q3 | $6.4M | Buy |
47,186
+27
| +0.1% | +$3.41K | 0.15% | 122 |
|
|
2017
Q2 | $5.91M | Buy |
47,159
+222
| +0.5% | +$26.6K | 0.15% | 127 |
|
|
2017
Q1 | $5.58M | Buy |
46,937
+515
| +1% | +$61.9K | 0.14% | 131 |
|
|
2016
Q4 | $5.36M | Buy |
46,422
+582
| +1% | +$64.8K | 0.14% | 129 |
|
|
2016
Q3 | $4.79M | Buy |
45,840
+227
| +0.5% | +$23.7K | 0.14% | 140 |
|
|
2016
Q2 | $4.44M | Buy |
45,613
+536
| +1% | +$50.7K | 0.13% | 147 |
|
|
2016
Q1 | $4.33M | Buy |
45,077
+891
| +2% | +$81.1K | 0.13% | 148 |
|
|
2015
Q4 | $4M | Buy |
44,186
+485
| +1% | +$45.6K | 0.13% | 158 |
|
|
2015
Q3 | $4.05M | Buy |
43,701
+2,844
| +7% | +$270K | 0.14% | 144 |
|
|
2015
Q2 | $3.8M | Buy |
40,857
+19
| +0% | +$1.77K | 0.12% | 169 |
|
|
2015
Q1 | $3.87M | Sell |
40,838
-10,628
| -21% | -$985K | 0.12% | 172 |
|
|
2014
Q4 | $4.56M | Sell |
51,466
-232
| -0.4% | -$19.7K | 0.03% | 577 |
|
|
2014
Q3 | $4.13M | Sell |
51,698
-125
| -0.2% | -$9.42K | 0.03% | 590 |
|
|
2014
Q2 | $3.68M | Sell |
51,823
-445
| -0.9% | -$31.3K | 0.03% | 671 |
|
|
2014
Q1 | $3.87M | Sell |
52,268
-10
| -0% | -$754 | 0.03% | 629 |
|
|
2013
Q4 | $4.1M | Sell |
52,278
-6,690
| -11% | -$524K | 0.03% | 594 |
|
|
2013
Q3 | $4.36M | Sell |
58,968
-5,772
| -9% | -$425K | 0.05% | 403 |
|
|
2013
Q2 | $4.92M | Buy |
+64,740
| New | +$4.25M | 0.05% | 379 |
|
Other funds holding CME
