O'Shaughnessy Asset Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
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|
2025
Q1 | $9.23M | Buy |
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|
2024
Q4 | $6.2M | Buy |
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|
2024
Q3 | $4.98M | Buy |
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|
2024
Q2 | $3.77M | Sell |
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|
2024
Q1 | $4.17M | Sell |
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|
2023
Q4 | $4.14M | Sell |
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|
2023
Q3 | $4.11M | Buy |
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|
2023
Q2 | $3.31M | Sell |
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|
2023
Q1 | $3.97M | Buy |
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|
2022
Q4 | $3.06M | Sell |
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|
2022
Q3 | $3.74M | Sell |
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|
2022
Q2 | $4.65M | Buy |
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|
2022
Q1 | $5.37M | Buy |
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|
2021
Q4 | $4.18M | Buy |
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|
2021
Q3 | $744K | Sell |
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|
2021
Q2 | $841K | Buy |
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|
2021
Q1 | $647K | Buy |
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|
2020
Q4 | $432K | Buy |
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|
2020
Q3 | $344K | Buy |
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|
2020
Q2 | $277K | Buy |
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|
2020
Q1 | $48K | Buy |
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|
2019
Q4 | $51K | Buy |
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|
2019
Q3 | $0 | Hold |
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|
2019
Q2 | $0 | Sell |
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|
2019
Q1 | $223K | Sell |
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|
2018
Q4 | $272K | Hold |
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|
2018
Q3 | $246K | Sell |
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|
2018
Q2 | $266K | Buy |
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|
2018
Q1 | $7K | Sell |
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|
2017
Q4 | $1.38M | Sell |
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|
2017
Q3 | $1.38M | Sell |
|
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|
2017
Q2 | $1.35M | Buy |
|
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|
2017
Q1 | $1.22M | Buy |
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|
2016
Q4 | $388K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2K | Sell |
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|
2015
Q3 | $5K | Hold |
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|
2015
Q2 | $5K | Sell |
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|
2015
Q1 | $17K | Buy |
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