Massachusetts Financial Services’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713M | Sell |
2,586,650
-231,940
| -8% | -$63.9M | 0.23% | 117 |
|
|
2025
Q1 | $748M | Buy |
2,818,590
+648,591
| +30% | +$172M | 0.25% | 109 |
|
|
2024
Q4 | $504M | Buy |
2,169,999
+343,498
| +19% | +$79.8M | 0.16% | 157 |
|
|
2024
Q3 | $403M | Buy |
1,826,501
+283,171
| +18% | +$62.5M | 0.12% | 178 |
|
|
2024
Q2 | $303M | Sell |
1,543,330
-1,379,185
| -47% | -$271M | 0.09% | 201 |
|
|
2024
Q1 | $629M | Buy |
2,922,515
+369,810
| +14% | +$79.6M | 0.19% | 133 |
|
|
2023
Q4 | $538M | Buy |
2,552,705
+39,455
| +2% | +$8.31M | 0.17% | 140 |
|
|
2023
Q3 | $503M | Sell |
2,513,250
-293,359
| -10% | -$58.7M | 0.18% | 138 |
|
|
2023
Q2 | $520M | Buy |
2,806,609
+104,437
| +4% | +$19.4M | 0.17% | 144 |
|
|
2023
Q1 | $518M | Buy |
2,702,172
+4,856
| +0.2% | +$930K | 0.18% | 145 |
|
|
2022
Q4 | $454M | Sell |
2,697,316
-743,696
| -22% | -$125M | 0.16% | 149 |
|
|
2022
Q3 | $610M | Sell |
3,441,012
-291,281
| -8% | -$51.6M | 0.23% | 115 |
|
|
2022
Q2 | $764M | Buy |
3,732,293
+349,520
| +10% | +$71.5M | 0.26% | 104 |
|
|
2022
Q1 | $805M | Buy |
3,382,773
+1,924,772
| +132% | +$458M | 0.24% | 104 |
|
|
2021
Q4 | $333M | Buy |
1,458,001
+1,456,347
| +88,050% | +$333M | 0.09% | 195 |
|
|
2021
Q3 | $320K | Sell |
1,654
-19
| -1% | -$3.68K | ﹤0.01% | 889 |
|
|
2021
Q2 | $356K | Buy |
1,673
+20
| +1% | +$4.26K | ﹤0.01% | 886 |
|
|
2021
Q1 | $338K | Buy |
+1,653
| New | +$338K | ﹤0.01% | 896 |
|
|
2020
Q2 | – | Sell |
-144,645
| Closed | -$25M | – | 797 |
|
|
2020
Q1 | $25M | Sell |
144,645
-208,799
| -59% | -$36.1M | 0.01% | 474 |
|
|
2019
Q4 | $70.9M | Sell |
353,444
-365,899
| -51% | -$73.4M | 0.03% | 378 |
|
|
2019
Q3 | $152M | Sell |
719,343
-100,248
| -12% | -$21.2M | 0.06% | 235 |
|
|
2019
Q2 | $159M | Buy |
819,591
+124,109
| +18% | +$24.1M | 0.06% | 226 |
|
|
2019
Q1 | $114M | Buy |
695,482
+364,413
| +110% | +$60M | 0.05% | 266 |
|
|
2018
Q4 | $62.3M | Sell |
331,069
-90,283
| -21% | -$17M | 0.03% | 352 |
|
|
2018
Q3 | $71.7M | Sell |
421,352
-17,272
| -4% | -$2.94M | 0.03% | 343 |
|
|
2018
Q2 | $71.9M | Sell |
438,624
-6,635
| -1% | -$1.09M | 0.03% | 337 |
|
|
2018
Q1 | $72M | Sell |
445,259
-7,975
| -2% | -$1.29M | 0.03% | 332 |
|
|
2017
Q4 | $66.2M | Sell |
453,234
-20,293
| -4% | -$2.96M | 0.03% | 350 |
|
|
2017
Q3 | $64.2M | Sell |
473,527
-15,178
| -3% | -$2.06M | 0.03% | 343 |
|
|
2017
Q2 | $61.2M | Buy |
488,705
+1,737
| +0.4% | +$218K | 0.03% | 342 |
|
|
2017
Q1 | $57.9M | Sell |
486,968
-6,817
| -1% | -$810K | 0.03% | 339 |
|
|
2016
Q4 | $57M | Sell |
493,785
-8,960
| -2% | -$1.03M | 0.03% | 337 |
|
|
2016
Q3 | $52.5M | Sell |
502,745
-14,527
| -3% | -$1.52M | 0.03% | 348 |
|
|
2016
Q2 | $50.4M | Sell |
517,272
-14,530
| -3% | -$1.42M | 0.03% | 338 |
|
|
2016
Q1 | $51.1M | Buy |
531,802
+6,814
| +1% | +$654K | 0.03% | 337 |
|
|
2015
Q4 | $47.6M | Sell |
524,988
-9,030
| -2% | -$818K | 0.03% | 348 |
|
|
2015
Q3 | $49.5M | Sell |
534,018
-523,383
| -49% | -$48.5M | 0.03% | 329 |
|
|
2015
Q2 | $98.4M | Sell |
1,057,401
-904,708
| -46% | -$84.2M | 0.05% | 258 |
|
|
2015
Q1 | $186M | Sell |
1,962,109
-12,859
| -0.7% | -$1.22M | 0.09% | 192 |
|
|
2014
Q4 | $175M | Buy |
1,974,968
+9,324
| +0.5% | +$827K | 0.09% | 198 |
|
|
2014
Q3 | $157M | Buy |
1,965,644
+1,872
| +0.1% | +$150K | 0.08% | 200 |
|
|
2014
Q2 | $139M | Buy |
1,963,772
+505,783
| +35% | +$35.9M | 0.07% | 216 |
|
|
2014
Q1 | $108M | Buy |
1,457,989
+872,320
| +149% | +$64.6M | 0.06% | 243 |
|
|
2013
Q4 | $46M | Buy |
585,669
+24,050
| +4% | +$1.89M | 0.03% | 357 |
|
|
2013
Q3 | $41.5M | Buy |
561,619
+121,578
| +28% | +$8.98M | 0.03% | 350 |
|
|
2013
Q2 | $33.4M | Buy |
+440,041
| New | +$33.4M | 0.02% | 369 |
|