MUFG Securities EMEA’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 | $293K | Buy |
+1,062
| New | +$293K | 0.37% | 70 |
|
|
2025
Q1 | – | Sell |
-40,999
| Closed | -$9.52M | – | 121 |
|
|
2024
Q4 | $9.52M | Buy |
40,999
+25,400
| +163% | +$5.9M | 0.16% | 76 |
|
|
2024
Q3 | $3.44M | Buy |
+15,599
| New | +$3.44M | 0.12% | 99 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$4.57M | – | 144 |
|
|
2021
Q4 | $4.57M | Sell |
20,000
-23,900
| -54% | -$5.46M | 0.07% | 72 |
|
|
2021
Q3 | $8.49M | Sell |
43,900
-5,100
| -10% | -$986K | 0.1% | 105 |
|
|
2021
Q2 | $10.4M | Buy |
+49,000
| New | +$10.4M | 0.1% | 103 |
|
|
2021
Q1 | – | Sell |
-107,443
| Closed | -$19.6M | – | 355 |
|
|
2020
Q4 | $19.6M | Sell |
107,443
-102,557
| -49% | -$18.7M | 0.15% | 108 |
|
|
2020
Q3 | $35.1M | Hold |
210,000
| – | – | 0.33% | 52 |
|
|
2020
Q2 | $34.1M | Buy |
+210,000
| New | +$34.1M | 0.3% | 67 |
|
|
2020
Q1 | – | Sell |
-16,000
| Closed | -$3.21M | – | 417 |
|
|
2019
Q4 | $3.21M | Sell |
16,000
-50,317
| -76% | -$10.1M | 0.03% | 316 |
|
|
2019
Q3 | $14M | Buy |
66,317
+45,353
| +216% | +$9.58M | 0.17% | 89 |
|
|
2019
Q2 | $4.07M | Sell |
20,964
-202,636
| -91% | -$39.3M | 0.04% | 191 |
|
|
2019
Q1 | $36.8M | Buy |
223,600
+213,900
| +2,205% | +$35.2M | 0.43% | 43 |
|
|
2018
Q4 | $1.83M | Buy |
9,700
+467
| +5% | +$87.9K | 0.02% | 232 |
|
|
2018
Q3 | $1.57M | Buy |
9,233
+8,852
| +2,323% | +$1.51M | 0.02% | 249 |
|
|
2018
Q2 | $62K | Sell |
381
-72,619
| -99% | -$11.8M | ﹤0.01% | 263 |
|
|
2018
Q1 | $11.8M | Buy |
+73,000
| New | +$11.8M | 0.25% | 77 |
|