Pacer Advisors’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 | $9.74M | Buy |
35,343
+11,306
| +47% | +$3.12M | 0.02% | 489 |
|
|
2025
Q1 | $6.38M | Sell |
24,037
-13,020
| -35% | -$3.45M | 0.01% | 564 |
|
|
2024
Q4 | $8.61M | Sell |
37,057
-9,451
| -20% | -$2.19M | 0.02% | 479 |
|
|
2024
Q3 | $10.3M | Buy |
46,508
+9,905
| +27% | +$2.19M | 0.02% | 446 |
|
|
2024
Q2 | $7.2M | Sell |
36,603
-858
| -2% | -$169K | 0.02% | 489 |
|
|
2024
Q1 | $8.06M | Sell |
37,461
-2,545
| -6% | -$548K | 0.02% | 477 |
|
|
2023
Q4 | $8.43M | Buy |
40,006
+17,302
| +76% | +$3.64M | 0.02% | 438 |
|
|
2023
Q3 | $4.55M | Sell |
22,704
-4,286
| -16% | -$858K | 0.02% | 481 |
|
|
2023
Q2 | $5M | Sell |
26,990
-718
| -3% | -$133K | 0.02% | 524 |
|
|
2023
Q1 | $5.31M | Sell |
27,708
-31,647
| -53% | -$6.06M | 0.02% | 532 |
|
|
2022
Q4 | $9.98M | Buy |
59,355
+58,622
| +7,998% | +$9.86M | 0.05% | 340 |
|
|
2022
Q3 | $130K | Buy |
733
+161
| +28% | +$28.6K | ﹤0.01% | 1799 |
|
|
2022
Q2 | $117K | Sell |
572
-17,898
| -97% | -$3.66M | ﹤0.01% | 1956 |
|
|
2022
Q1 | $4.39M | Sell |
18,470
-503
| -3% | -$120K | 0.04% | 452 |
|
|
2021
Q4 | $4.34M | Sell |
18,973
-964
| -5% | -$220K | 0.04% | 512 |
|
|
2021
Q3 | $3.86M | Sell |
19,937
-152
| -0.8% | -$29.4K | 0.05% | 494 |
|
|
2021
Q2 | $4.27M | Sell |
20,089
-933
| -4% | -$198K | 0.06% | 398 |
|
|
2021
Q1 | $4.29M | Sell |
21,022
-1,275
| -6% | -$260K | 0.07% | 282 |
|
|
2020
Q4 | $4.06M | Sell |
22,297
-2,451
| -10% | -$446K | 0.08% | 231 |
|
|
2020
Q3 | $4.14M | Sell |
24,748
-5,434
| -18% | -$909K | 0.09% | 178 |
|
|
2020
Q2 | $4.91M | Buy |
+30,182
| New | +$4.91M | 0.1% | 154 |
|
|
2020
Q1 | – | Sell |
-41,386
| Closed | -$8.31M | – | 751 |
|
|
2019
Q4 | $8.31M | Buy |
41,386
+2,949
| +8% | +$592K | 0.38% | 42 |
|
|
2019
Q3 | $8.12M | Buy |
38,437
+4,606
| +14% | +$973K | 0.18% | 94 |
|
|
2019
Q2 | $6.57M | Buy |
33,831
+4,048
| +14% | +$786K | 0.16% | 105 |
|
|
2019
Q1 | $4.9M | Buy |
+29,783
| New | +$4.9M | 0.14% | 124 |
|
|
2018
Q4 | – | Sell |
-17,839
| Closed | -$3.04M | – | 639 |
|
|
2018
Q3 | $3.04M | Buy |
17,839
+2,228
| +14% | +$379K | 0.11% | 171 |
|
|
2018
Q2 | $2.56M | Buy |
15,611
+1,289
| +9% | +$211K | 0.12% | 183 |
|
|
2018
Q1 | $2.32M | Buy |
14,322
+2,760
| +24% | +$446K | 0.13% | 163 |
|
|
2017
Q4 | $1.69M | Buy |
11,562
+4,121
| +55% | +$602K | 0.12% | 203 |
|
|
2017
Q3 | $1.01M | Buy |
7,441
+932
| +14% | +$127K | 0.09% | 287 |
|
|
2017
Q2 | $815K | Buy |
6,509
+500
| +8% | +$62.6K | 0.08% | 338 |
|
|
2017
Q1 | $714K | Buy |
6,009
+192
| +3% | +$22.8K | 0.09% | 314 |
|
|
2016
Q4 | $671K | Sell |
5,817
-34
| -0.6% | -$3.92K | 0.1% | 267 |
|
|
2016
Q3 | $612K | Sell |
5,851
-34
| -0.6% | -$3.56K | 0.09% | 270 |
|
|
2016
Q2 | $573K | Buy |
5,885
+216
| +4% | +$21K | 0.09% | 261 |
|
|
2016
Q1 | $545K | Buy |
5,669
+392
| +7% | +$37.7K | 0.12% | 176 |
|
|
2015
Q4 | $478K | Buy |
+5,277
| New | +$478K | 0.11% | 180 |
|