Mitsubishi UFJ Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $738M | Sell |
2,676,148
-261,910
| -9% | -$72.2M | 0.59% | 34 |
|
|
2025
Q1 | $779M | Sell |
2,938,058
-116,322
| -4% | -$30.9M | 0.72% | 28 |
|
|
2024
Q4 | $710M | Buy |
3,054,380
+96,301
| +3% | +$22.4M | 0.69% | 23 |
|
|
2024
Q3 | $653M | Buy |
2,958,079
+2,475,369
| +513% | +$546M | 0.7% | 26 |
|
|
2024
Q2 | $94.9M | Buy |
482,710
+61,072
| +14% | +$12M | 0.12% | 155 |
|
|
2024
Q1 | $90.8M | Buy |
421,638
+63,666
| +18% | +$13.7M | 0.13% | 144 |
|
|
2023
Q4 | $72.1M | Buy |
357,972
+19,060
| +6% | +$3.84M | 0.13% | 145 |
|
|
2023
Q3 | $67.9M | Buy |
338,912
+27,726
| +9% | +$5.55M | 0.14% | 132 |
|
|
2023
Q2 | $57.7M | Buy |
311,186
+21,254
| +7% | +$3.94M | 0.12% | 147 |
|
|
2023
Q1 | $55.5M | Buy |
289,932
+29,886
| +11% | +$5.72M | 0.13% | 134 |
|
|
2022
Q4 | $43.9M | Buy |
260,046
+31,038
| +14% | +$5.24M | 0.12% | 151 |
|
|
2022
Q3 | $40.6M | Buy |
229,008
+23,048
| +11% | +$4.08M | 0.13% | 133 |
|
|
2022
Q2 | $42.2M | Buy |
205,960
+22,559
| +12% | +$4.62M | 0.19% | 113 |
|
|
2022
Q1 | $43.6M | Buy |
183,401
+15,880
| +9% | +$3.78M | 0.17% | 116 |
|
|
2021
Q4 | $37.8M | Buy |
167,521
+24,360
| +17% | +$5.49M | 0.15% | 133 |
|
|
2021
Q3 | $27.7M | Buy |
143,161
+14,868
| +12% | +$2.88M | 0.14% | 148 |
|
|
2021
Q2 | $27.3M | Buy |
128,293
+3,185
| +3% | +$677K | 0.15% | 136 |
|
|
2021
Q1 | $25.6M | Buy |
125,108
+13,479
| +12% | +$2.75M | 0.17% | 128 |
|
|
2020
Q4 | $20.3M | Buy |
111,629
+5,752
| +5% | +$1.05M | 0.16% | 135 |
|
|
2020
Q3 | $17.7M | Sell |
105,877
-56,419
| -35% | -$9.44M | 0.16% | 128 |
|
|
2020
Q2 | $26.4M | Buy |
162,296
+22,047
| +16% | +$3.58M | 0.3% | 74 |
|
|
2020
Q1 | $24.3M | Buy |
140,249
+18,768
| +15% | +$3.25M | 0.37% | 61 |
|
|
2019
Q4 | $24.8M | Buy |
121,481
+56,016
| +86% | +$11.5M | 0.32% | 67 |
|
|
2019
Q3 | $13.8M | Sell |
65,465
-40,331
| -38% | -$8.52M | 0.23% | 93 |
|
|
2019
Q2 | $20.5M | Sell |
105,796
-29,117
| -22% | -$5.65M | 0.35% | 62 |
|
|
2019
Q1 | $22.2M | Buy |
134,913
+77,593
| +135% | +$12.8M | 0.46% | 46 |
|
|
2018
Q4 | $10.4M | Sell |
57,320
-48,088
| -46% | -$8.73M | 0.26% | 84 |
|
|
2018
Q3 | $17.9M | Sell |
105,408
-3,928
| -4% | -$669K | 0.37% | 62 |
|
|
2018
Q2 | $17.9M | Sell |
109,336
-21,288
| -16% | -$3.49M | 0.4% | 56 |
|
|
2018
Q1 | $21.1M | Sell |
130,624
-23,853
| -15% | -$3.86M | 0.49% | 42 |
|
|
2017
Q4 | $22.7M | Sell |
154,477
-25,704
| -14% | -$3.78M | 0.49% | 44 |
|
|
2017
Q3 | $24.4M | Sell |
180,181
-8,534
| -5% | -$1.16M | 0.58% | 39 |
|
|
2017
Q2 | $23.6M | Sell |
188,715
-15,753
| -8% | -$1.97M | 0.58% | 40 |
|
|
2017
Q1 | $24.3M | Sell |
204,468
-25,422
| -11% | -$3.02M | 0.55% | 38 |
|
|
2016
Q4 | $26.3M | Buy |
229,890
+13,293
| +6% | +$1.52M | 0.64% | 37 |
|
|
2016
Q3 | $22.6M | Buy |
216,597
+9,899
| +5% | +$1.03M | 0.56% | 45 |
|
|
2016
Q2 | $20.1M | Buy |
206,698
+151,938
| +277% | +$14.8M | 0.53% | 52 |
|
|
2016
Q1 | $5.26M | Buy |
54,760
+6,669
| +14% | +$641K | 0.14% | 139 |
|
|
2015
Q4 | $4.36M | Buy |
48,091
+1,233
| +3% | +$112K | 0.13% | 157 |
|
|
2015
Q3 | $4.35M | Buy |
46,858
+1,116
| +2% | +$104K | 0.14% | 144 |
|
|
2015
Q2 | $4.26M | Sell |
45,742
-7,283
| -14% | -$678K | 0.13% | 156 |
|
|
2015
Q1 | $5.02M | Buy |
53,025
+7,781
| +17% | +$737K | 0.15% | 143 |
|
|
2014
Q4 | $3.99M | Sell |
45,244
-6,033
| -12% | -$532K | 0.12% | 182 |
|
|
2014
Q3 | $4.1M | Sell |
51,277
-3,914
| -7% | -$313K | 0.12% | 188 |
|
|
2014
Q2 | $3.92M | Sell |
55,191
-2,432
| -4% | -$173K | 0.1% | 226 |
|
|
2014
Q1 | $4.27M | Sell |
57,623
-818
| -1% | -$60.5K | 0.11% | 203 |
|
|
2013
Q4 | $4.63M | Sell |
58,441
-6,707
| -10% | -$531K | 0.13% | 173 |
|
|
2013
Q3 | $4.81M | Sell |
65,148
-3,652
| -5% | -$270K | 0.13% | 188 |
|
|
2013
Q2 | $5.23M | Buy |
+68,800
| New | +$5.23M | 0.15% | 156 |
|