O'Shaughnessy Asset Management’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 | $11.3M | Buy |
41,149
+6,370
| +18% | +$1.76M | 0.08% | 277 |
|
|
2025
Q1 | $9.23M | Buy |
34,779
+8,091
| +30% | +$2.15M | 0.07% | 283 |
|
|
2024
Q4 | $6.2M | Buy |
26,688
+4,476
| +20% | +$1.04M | 0.05% | 356 |
|
|
2024
Q3 | $4.98M | Buy |
22,212
+3,057
| +16% | +$685K | 0.04% | 403 |
|
|
2024
Q2 | $3.77M | Sell |
19,155
-233
| -1% | -$45.8K | 0.04% | 428 |
|
|
2024
Q1 | $4.17M | Sell |
19,388
-255
| -1% | -$54.9K | 0.05% | 393 |
|
|
2023
Q4 | $4.14M | Sell |
19,643
-901
| -4% | -$190K | 0.05% | 350 |
|
|
2023
Q3 | $4.11M | Buy |
20,544
+2,681
| +15% | +$537K | 0.06% | 322 |
|
|
2023
Q2 | $3.31M | Sell |
17,863
-2,852
| -14% | -$528K | 0.05% | 351 |
|
|
2023
Q1 | $3.97M | Buy |
20,715
+2,543
| +14% | +$487K | 0.06% | 322 |
|
|
2022
Q4 | $3.06M | Sell |
18,172
-2,962
| -14% | -$498K | 0.05% | 343 |
|
|
2022
Q3 | $3.74M | Sell |
21,134
-1,600
| -7% | -$283K | 0.07% | 275 |
|
|
2022
Q2 | $4.65M | Buy |
22,734
+167
| +0.7% | +$34.2K | 0.09% | 237 |
|
|
2022
Q1 | $5.37M | Buy |
22,567
+4,269
| +23% | +$1.02M | 0.09% | 239 |
|
|
2021
Q4 | $4.18M | Buy |
18,298
+14,448
| +375% | +$3.3M | 0.07% | 252 |
|
|
2021
Q3 | $744K | Sell |
3,850
-104
| -3% | -$20.1K | 0.02% | 544 |
|
|
2021
Q2 | $841K | Buy |
3,954
+784
| +25% | +$167K | 0.02% | 510 |
|
|
2021
Q1 | $647K | Buy |
3,170
+797
| +34% | +$163K | 0.01% | 516 |
|
|
2020
Q4 | $432K | Buy |
2,373
+318
| +15% | +$57.9K | 0.01% | 559 |
|
|
2020
Q3 | $344K | Buy |
2,055
+348
| +20% | +$58.3K | 0.01% | 544 |
|
|
2020
Q2 | $277K | Buy |
1,707
+1,430
| +516% | +$232K | 0.01% | 551 |
|
|
2020
Q1 | $48K | Buy |
277
+21
| +8% | +$3.64K | ﹤0.01% | 781 |
|
|
2019
Q4 | $51K | Buy |
256
+255
| +25,500% | +$50.8K | ﹤0.01% | 958 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q2 | $0 | Sell |
1
-1,354
| -100% | – | ﹤0.01% | 1009 |
|
|
2019
Q1 | $223K | Sell |
1,355
-90
| -6% | -$14.8K | 0.01% | 520 |
|
|
2018
Q4 | $272K | Hold |
1,445
| – | – | 0.01% | 442 |
|
|
2018
Q3 | $246K | Sell |
1,445
-175
| -11% | -$29.8K | 0.01% | 509 |
|
|
2018
Q2 | $266K | Buy |
1,620
+1,578
| +3,757% | +$259K | 0.01% | 473 |
|
|
2018
Q1 | $7K | Sell |
42
-9,374
| -100% | -$1.56M | ﹤0.01% | 798 |
|
|
2017
Q4 | $1.38M | Sell |
9,416
-716
| -7% | -$105K | 0.03% | 240 |
|
|
2017
Q3 | $1.38M | Sell |
10,132
-636
| -6% | -$86.3K | 0.03% | 248 |
|
|
2017
Q2 | $1.35M | Buy |
10,768
+510
| +5% | +$63.9K | 0.03% | 253 |
|
|
2017
Q1 | $1.22M | Buy |
10,258
+6,895
| +205% | +$819K | 0.03% | 264 |
|
|
2016
Q4 | $388K | Buy |
+3,363
| New | +$388K | 0.01% | 406 |
|
|
2016
Q1 | – | Sell |
-25
| Closed | -$2K | – | 935 |
|
|
2015
Q4 | $2K | Sell |
25
-30
| -55% | -$2.4K | ﹤0.01% | 868 |
|
|
2015
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 765 |
|
|
2015
Q2 | $5K | Sell |
55
-122
| -69% | -$11.1K | ﹤0.01% | 832 |
|
|
2015
Q1 | $17K | Buy |
+177
| New | +$17K | ﹤0.01% | 691 |
|