N
Natixis’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
45,825
-110,837
| -71% | -$30.5M | 0.06% | 197 |
|
|
2025
Q1 | $41.1M | Buy |
156,662
+80,994
| +107% | +$21.3M | 0.22% | 63 |
|
|
2024
Q4 | $17.6M | Sell |
75,668
-34,671
| -31% | -$8.05M | 0.11% | 141 |
|
|
2024
Q3 | $24.3M | Buy |
110,339
+63,899
| +138% | +$14.1M | 0.14% | 103 |
|
|
2024
Q2 | $9.13M | Sell |
46,440
-74,119
| -61% | -$14.6M | 0.05% | 209 |
|
|
2024
Q1 | $26M | Buy |
+120,559
| New | +$26M | 0.13% | 125 |
|
|
2023
Q4 | – | Sell |
-62
| Closed | -$12.4K | – | 1043 |
|
|
2023
Q3 | $12.4K | Sell |
62
-64,207
| -100% | -$12.9M | ﹤0.01% | 873 |
|
|
2023
Q2 | $11.9M | Buy |
+64,269
| New | +$11.9M | 0.1% | 159 |
|
|
2023
Q1 | – | Sell |
-224,333
| Closed | -$37.7M | – | 994 |
|
|
2022
Q4 | $37.7M | Buy |
224,333
+165,713
| +283% | +$27.9M | 0.21% | 113 |
|
|
2022
Q3 | $10.4M | Buy |
58,620
+29,442
| +101% | +$5.23M | 0.05% | 266 |
|
|
2022
Q2 | $5.96M | Sell |
29,178
-192,328
| -87% | -$39.3M | 0.02% | 392 |
|
|
2022
Q1 | $52.7M | Buy |
221,506
+185,780
| +520% | +$44.2M | 0.18% | 121 |
|
|
2021
Q4 | $8.16M | Sell |
35,726
-139,638
| -80% | -$31.9M | 0.03% | 448 |
|
|
2021
Q3 | $33.9M | Buy |
175,364
+149,035
| +566% | +$28.8M | 0.12% | 160 |
|
|
2021
Q2 | $5.6M | Sell |
26,329
-101,733
| -79% | -$21.6M | 0.02% | 356 |
|
|
2021
Q1 | $26.2M | Buy |
128,062
+89,209
| +230% | +$18.2M | 0.09% | 221 |
|
|
2020
Q4 | $7.07M | Sell |
38,853
-60,359
| -61% | -$11M | 0.03% | 454 |
|
|
2020
Q3 | $16.6M | Sell |
99,212
-20,139
| -17% | -$3.37M | 0.12% | 154 |
|
|
2020
Q2 | $19.4M | Sell |
119,351
-5,096
| -4% | -$828K | 0.15% | 125 |
|
|
2020
Q1 | $21.5M | Sell |
124,447
-156,498
| -56% | -$27.1M | 0.17% | 128 |
|
|
2019
Q4 | $56M | Sell |
280,945
-52,705
| -16% | -$10.5M | 0.35% | 79 |
|
|
2019
Q3 | $70.5M | Buy |
+333,650
| New | +$70.5M | 0.45% | 47 |
|
|
2019
Q2 | – | Sell |
-125,049
| Closed | -$20.4M | – | 782 |
|
|
2019
Q1 | $20.4M | Sell |
125,049
-7,823
| -6% | -$1.27M | 0.13% | 166 |
|
|
2018
Q4 | $25M | Sell |
132,872
-124,970
| -48% | -$23.5M | 0.21% | 125 |
|
|
2018
Q3 | $43.9M | Buy |
257,842
+76,724
| +42% | +$13.1M | 0.25% | 100 |
|
|
2018
Q2 | $29.7M | Sell |
181,118
-2,272
| -1% | -$372K | 0.16% | 144 |
|
|
2018
Q1 | $29.7M | Buy |
183,390
+13,877
| +8% | +$2.24M | 0.18% | 129 |
|
|
2017
Q4 | $24.8M | Buy |
169,513
+160,141
| +1,709% | +$23.4M | 0.19% | 128 |
|
|
2017
Q3 | $1.27M | Sell |
9,372
-71,463
| -88% | -$9.7M | 0.01% | 479 |
|
|
2017
Q2 | $10.1M | Buy |
+80,835
| New | +$10.1M | 0.12% | 175 |
|
|
2017
Q1 | – | Sell |
-35,764
| Closed | -$4.13M | – | 946 |
|
|
2016
Q4 | $4.13M | Buy |
35,764
+10,519
| +42% | +$1.21M | 0.04% | 278 |
|
|
2016
Q3 | $2.64M | Buy |
+25,245
| New | +$2.64M | 0.03% | 249 |
|
|
2015
Q3 | – | Sell |
-6,344
| Closed | -$590K | – | 317 |
|
|
2015
Q2 | $590K | Sell |
6,344
-16,757
| -73% | -$1.56M | 0.01% | 242 |
|
|
2015
Q1 | $2.19M | Buy |
23,101
+2,625
| +13% | +$249K | 0.03% | 185 |
|
|
2014
Q4 | $1.82M | Sell |
20,476
-5,524
| -21% | -$490K | 0.03% | 185 |
|
|
2014
Q3 | $2.08M | Buy |
26,000
+3,300
| +15% | +$264K | 0.03% | 201 |
|
|
2014
Q2 | $2.82M | Sell |
22,700
-1,785
| -7% | -$221K | 0.03% | 213 |
|
|
2014
Q1 | $1.81M | Sell |
24,485
-271,115
| -92% | -$20.1M | 0.02% | 255 |
|
|
2013
Q4 | $23.2M | Sell |
295,600
-41,404
| -12% | -$3.25M | 0.2% | 107 |
|
|
2013
Q3 | $24.9M | Buy |
337,004
+295,100
| +704% | +$21.8M | 0.27% | 89 |
|
|
2013
Q2 | $3.18M | Buy |
+41,904
| New | +$3.18M | 0.05% | 201 |
|