Nisa Investment Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Sell |
151,676
-213,223
| -58% | -$58.8M | 0.19% | 82 |
|
|
2025
Q1 | $96.8M | Buy |
364,899
+7,600
| +2% | +$2.02M | 0.48% | 30 |
|
|
2024
Q4 | $85.1M | Buy |
357,299
+245,040
| +218% | +$58.3M | 0.33% | 38 |
|
|
2024
Q3 | $24.8M | Buy |
112,259
+10,302
| +10% | +$2.27M | 0.15% | 140 |
|
|
2024
Q2 | $20M | Sell |
101,957
-1,421
| -1% | -$279K | 0.13% | 167 |
|
|
2024
Q1 | $22.3M | Sell |
103,378
-1,829
| -2% | -$394K | 0.14% | 154 |
|
|
2023
Q4 | $22.2M | Buy |
105,207
+1,206
| +1% | +$254K | 0.16% | 145 |
|
|
2023
Q3 | $20.8M | Sell |
104,001
-2,935
| -3% | -$588K | 0.16% | 138 |
|
|
2023
Q2 | $19.8M | Buy |
106,936
+1,920
| +2% | +$356K | 0.15% | 155 |
|
|
2023
Q1 | $20.1M | Buy |
105,016
+833
| +0.8% | +$160K | 0.16% | 152 |
|
|
2022
Q4 | $17.5M | Buy |
104,183
+2,393
| +2% | +$402K | 0.14% | 172 |
|
|
2022
Q3 | $18M | Sell |
101,790
-1,458
| -1% | -$258K | 0.15% | 146 |
|
|
2022
Q2 | $21.1M | Buy |
103,248
+4,955
| +5% | +$1.01M | 0.18% | 124 |
|
|
2022
Q1 | $23.4M | Sell |
98,293
-4,390
| -4% | -$1.04M | 0.16% | 124 |
|
|
2021
Q4 | $23.6M | Buy |
102,683
+6,310
| +7% | +$1.45M | 0.18% | 126 |
|
|
2021
Q3 | $18.6K | Sell |
96,373
-3,701
| -4% | -$716 | 0.11% | 172 |
|
|
2021
Q2 | $21.3K | Sell |
100,074
-8,630
| -8% | -$1.84K | 0.13% | 148 |
|
|
2021
Q1 | $22.2K | Sell |
108,704
-1,570
| -1% | -$321 | 0.14% | 140 |
|
|
2020
Q4 | $20.1M | Buy |
110,274
+500
| +0.5% | +$91K | 0.13% | 174 |
|
|
2020
Q3 | $18.4M | Sell |
109,774
-7,639
| -7% | -$1.28M | 0.15% | 153 |
|
|
2020
Q2 | $19.1M | Buy |
117,413
+1,064
| +0.9% | +$173K | 0.18% | 131 |
|
|
2020
Q1 | $20.1M | Sell |
116,349
-8,795
| -7% | -$1.52M | 0.22% | 105 |
|
|
2019
Q4 | $25.1M | Buy |
125,144
+4,925
| +4% | +$989K | 0.22% | 107 |
|
|
2019
Q3 | $25.4M | Sell |
120,219
-135
| -0.1% | -$28.5K | 0.23% | 98 |
|
|
2019
Q2 | $23.4M | Sell |
120,354
-4,250
| -3% | -$825K | 0.22% | 102 |
|
|
2019
Q1 | $20.5M | Sell |
124,604
-15,546
| -11% | -$2.56M | 0.2% | 112 |
|
|
2018
Q4 | $26.4M | Buy |
140,150
+17,287
| +14% | +$3.25M | 0.29% | 78 |
|
|
2018
Q3 | $20.9M | Buy |
122,863
+14,534
| +13% | +$2.47M | 0.19% | 119 |
|
|
2018
Q2 | $17.8M | Sell |
108,329
-15,967
| -13% | -$2.62M | 0.18% | 125 |
|
|
2018
Q1 | $20.2M | Buy |
124,296
+3,027
| +2% | +$493K | 0.21% | 110 |
|
|
2017
Q4 | $17.7M | Buy |
121,269
+12,669
| +12% | +$1.85M | 0.18% | 131 |
|
|
2017
Q3 | $14.7M | Sell |
108,600
-1,700
| -2% | -$231K | 0.17% | 143 |
|
|
2017
Q2 | $13.6M | Buy |
110,300
+2,620
| +2% | +$324K | 0.16% | 153 |
|
|
2017
Q1 | $12.8M | Sell |
107,680
-44,960
| -29% | -$5.34M | 0.15% | 157 |
|
|
2016
Q4 | $17.6M | Buy |
152,640
+50,050
| +49% | +$5.77M | 0.21% | 107 |
|
|
2016
Q3 | $10.7M | Sell |
102,590
-3,500
| -3% | -$366K | 0.14% | 176 |
|
|
2016
Q2 | $10.3M | Sell |
106,090
-1,060
| -1% | -$103K | 0.14% | 170 |
|
|
2016
Q1 | $10.3M | Sell |
107,150
-20,650
| -16% | -$1.98M | 0.15% | 161 |
|
|
2015
Q4 | $11.6M | Buy |
127,800
+32,150
| +34% | +$2.91M | 0.17% | 141 |
|
|
2015
Q3 | $8.88M | Buy |
95,650
+6,900
| +8% | +$641K | 0.14% | 172 |
|
|
2015
Q2 | $8.26M | Sell |
88,750
-700
| -0.8% | -$65.1K | 0.12% | 185 |
|
|
2015
Q1 | $8.47M | Buy |
89,450
+100
| +0.1% | +$9.47K | 0.12% | 185 |
|
|
2014
Q4 | $7.92M | Buy |
89,350
+7,250
| +9% | +$643K | 0.11% | 195 |
|
|
2014
Q3 | $6.56M | Sell |
82,100
-400
| -0.5% | -$32K | 0.09% | 215 |
|
|
2014
Q2 | $5.85M | Sell |
82,500
-3,500
| -4% | -$248K | 0.08% | 241 |
|
|
2014
Q1 | $6.37M | Sell |
86,000
-4,700
| -5% | -$348K | 0.09% | 215 |
|
|
2013
Q4 | $7.12M | Buy |
90,700
+1,700
| +2% | +$133K | 0.1% | 200 |
|
|
2013
Q3 | $6.58M | Sell |
89,000
-6,350
| -7% | -$469K | 0.1% | 200 |
|
|
2013
Q2 | $7.24M | Buy |
+95,350
| New | +$7.24M | 0.11% | 177 |
|