Natixis Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Buy |
177,765
+15,621
| +10% | +$4.31M | 0.08% | 251 |
|
|
2025
Q1 | $43M | Sell |
162,144
-20,843
| -11% | -$5.53M | 0.08% | 257 |
|
|
2024
Q4 | $42.5M | Buy |
182,987
+17,575
| +11% | +$4.08M | 0.08% | 257 |
|
|
2024
Q3 | $36.5M | Sell |
165,412
-84,429
| -34% | -$18.6M | 0.07% | 276 |
|
|
2024
Q2 | $49.1M | Sell |
249,841
-69,616
| -22% | -$13.7M | 0.11% | 190 |
|
|
2024
Q1 | $68.8M | Sell |
319,457
-6,319
| -2% | -$1.36M | 0.16% | 143 |
|
|
2023
Q4 | $68.6M | Buy |
325,776
+5,496
| +2% | +$1.16M | 0.18% | 129 |
|
|
2023
Q3 | $64.1M | Buy |
320,280
+9,484
| +3% | +$1.9M | 0.2% | 116 |
|
|
2023
Q2 | $57.6M | Buy |
310,796
+5,621
| +2% | +$1.04M | 0.18% | 137 |
|
|
2023
Q1 | $58.4M | Buy |
305,175
+52,244
| +21% | +$10M | 0.2% | 126 |
|
|
2022
Q4 | $42.5M | Buy |
252,931
+24,332
| +11% | +$4.09M | 0.16% | 162 |
|
|
2022
Q3 | $40.5M | Sell |
228,599
-8,032
| -3% | -$1.42M | 0.17% | 153 |
|
|
2022
Q2 | $48.4M | Sell |
236,631
-46,878
| -17% | -$9.6M | 0.21% | 120 |
|
|
2022
Q1 | $67.4M | Buy |
283,509
+33,218
| +13% | +$7.9M | 0.26% | 95 |
|
|
2021
Q4 | $57.2M | Buy |
250,291
+96,984
| +63% | +$22.2M | 0.22% | 116 |
|
|
2021
Q3 | $29.6M | Sell |
153,307
-72,510
| -32% | -$14M | 0.12% | 177 |
|
|
2021
Q2 | $48M | Buy |
225,817
+23,813
| +12% | +$5.06M | 0.22% | 110 |
|
|
2021
Q1 | $41.3M | Buy |
202,004
+133,622
| +195% | +$27.3M | 0.22% | 112 |
|
|
2020
Q4 | $12.4M | Buy |
68,382
+648
| +1% | +$118K | 0.07% | 307 |
|
|
2020
Q3 | $11.3M | Sell |
67,734
-123,239
| -65% | -$20.6M | 0.07% | 289 |
|
|
2020
Q2 | $31M | Buy |
190,973
+55,863
| +41% | +$9.08M | 0.21% | 118 |
|
|
2020
Q1 | $23.4M | Buy |
135,110
+26,867
| +25% | +$4.65M | 0.19% | 118 |
|
|
2019
Q4 | $21.7M | Buy |
108,243
+1,019
| +1% | +$205K | 0.15% | 160 |
|
|
2019
Q3 | $22.7M | Buy |
107,224
+7,622
| +8% | +$1.61M | 0.18% | 137 |
|
|
2019
Q2 | $19.3M | Buy |
99,602
+2,180
| +2% | +$423K | 0.16% | 150 |
|
|
2019
Q1 | $16M | Sell |
97,422
-11,205
| -10% | -$1.84M | 0.14% | 160 |
|
|
2018
Q4 | $20.4M | Buy |
108,627
+8,460
| +8% | +$1.59M | 0.2% | 106 |
|
|
2018
Q3 | $17M | Buy |
100,167
+8,659
| +9% | +$1.47M | 0.15% | 154 |
|
|
2018
Q2 | $15M | Buy |
91,508
+10,044
| +12% | +$1.65M | 0.14% | 161 |
|
|
2018
Q1 | $13.2M | Sell |
81,464
-423
| -0.5% | -$68.4K | 0.13% | 170 |
|
|
2017
Q4 | $12M | Buy |
81,887
+1,620
| +2% | +$237K | 0.12% | 201 |
|
|
2017
Q3 | $10.9M | Sell |
80,267
-308
| -0.4% | -$41.8K | 0.12% | 205 |
|
|
2017
Q2 | $10.1M | Sell |
80,575
-12,246
| -13% | -$1.53M | 0.11% | 214 |
|
|
2017
Q1 | $11M | Sell |
92,821
-7,084
| -7% | -$842K | 0.12% | 197 |
|
|
2016
Q4 | $11.5M | Buy |
99,905
+2,968
| +3% | +$342K | 0.14% | 178 |
|
|
2016
Q3 | $10.1M | Buy |
96,937
+56,169
| +138% | +$5.87M | 0.13% | 199 |
|
|
2016
Q2 | $3.97M | Buy |
40,768
+2,865
| +8% | +$279K | 0.05% | 431 |
|
|
2016
Q1 | $3.64M | Buy |
37,903
+3,094
| +9% | +$297K | 0.05% | 443 |
|
|
2015
Q4 | $3.15M | Sell |
34,809
-127
| -0.4% | -$11.5K | 0.05% | 470 |
|
|
2015
Q3 | $3.24M | Sell |
34,936
-17,064
| -33% | -$1.58M | 0.06% | 467 |
|
|
2015
Q2 | $4.84M | Sell |
52,000
-607
| -1% | -$56.5K | 0.08% | 352 |
|
|
2015
Q1 | $4.98M | Sell |
52,607
-1,441
| -3% | -$136K | 0.09% | 347 |
|
|
2014
Q4 | $4.79M | Buy |
54,048
+3,427
| +7% | +$304K | 0.09% | 346 |
|
|
2014
Q3 | $4.05M | Sell |
50,621
-10,587
| -17% | -$847K | 0.08% | 377 |
|
|
2014
Q2 | $4.34M | Buy |
61,208
+12,714
| +26% | +$902K | 0.06% | 475 |
|
|
2014
Q1 | $3.59M | Buy |
48,494
+10,164
| +27% | +$752K | 0.06% | 503 |
|
|
2013
Q4 | $3.01M | Buy |
38,330
+2,462
| +7% | +$193K | 0.05% | 518 |
|
|
2013
Q3 | $2.65M | Sell |
35,868
-22,911
| -39% | -$1.69M | 0.05% | 519 |
|
|
2013
Q2 | $4.46M | Buy |
+58,779
| New | +$4.46M | 0.09% | 377 |
|