Panagora 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 | $915K | Buy |
3,319
+700
| +27% | +$193K | ﹤0.01% | 645 |
|
|
2025
Q1 | $695K | Buy |
2,619
+11
| +0.4% | +$2.92K | ﹤0.01% | 738 |
|
|
2024
Q4 | $606K | Sell |
2,608
-2,002
| -43% | -$465K | ﹤0.01% | 784 |
|
|
2024
Q3 | $1.02M | Buy |
4,610
+21
| +0.5% | +$4.63K | ﹤0.01% | 727 |
|
|
2024
Q2 | $902K | Sell |
4,589
-6,673
| -59% | -$1.31M | ﹤0.01% | 750 |
|
|
2024
Q1 | $2.42M | Sell |
11,262
-239,434
| -96% | -$51.5M | 0.01% | 518 |
|
|
2023
Q4 | $52.8M | Buy |
250,696
+239,086
| +2,059% | +$50.4M | 0.3% | 85 |
|
|
2023
Q3 | $2.32M | Buy |
11,610
+5
| +0% | +$1K | 0.01% | 475 |
|
|
2023
Q2 | $2.15M | Hold |
11,605
| – | – | 0.01% | 512 |
|
|
2023
Q1 | $2.22M | Sell |
11,605
-2,588
| -18% | -$496K | 0.01% | 545 |
|
|
2022
Q4 | $2.39M | Buy |
14,193
+231
| +2% | +$38.8K | 0.02% | 583 |
|
|
2022
Q3 | $2.47M | Buy |
13,962
+721
| +5% | +$128K | 0.02% | 545 |
|
|
2022
Q2 | $2.71M | Buy |
13,241
+139
| +1% | +$28.4K | 0.02% | 545 |
|
|
2022
Q1 | $3.12M | Sell |
13,102
-328
| -2% | -$78K | 0.02% | 541 |
|
|
2021
Q4 | $3.07M | Sell |
13,430
-2,792
| -17% | -$638K | 0.02% | 518 |
|
|
2021
Q3 | $3.14M | Sell |
16,222
-105
| -0.6% | -$20.3K | 0.02% | 546 |
|
|
2021
Q2 | $3.47M | Buy |
16,327
+2,093
| +15% | +$445K | 0.02% | 534 |
|
|
2021
Q1 | $2.91M | Sell |
14,234
-3,123
| -18% | -$638K | 0.02% | 617 |
|
|
2020
Q4 | $3.16M | Sell |
17,357
-297
| -2% | -$54.1K | 0.02% | 551 |
|
|
2020
Q3 | $2.95M | Buy |
17,654
+765
| +5% | +$128K | 0.02% | 520 |
|
|
2020
Q2 | $2.75M | Sell |
16,889
-28,884
| -63% | -$4.69M | 0.02% | 563 |
|
|
2020
Q1 | $7.92M | Sell |
45,773
-104,729
| -70% | -$18.1M | 0.06% | 263 |
|
|
2019
Q4 | $30.2M | Buy |
150,502
+23,830
| +19% | +$4.78M | 0.14% | 162 |
|
|
2019
Q3 | $26.8M | Buy |
126,672
+8,994
| +8% | +$1.9M | 0.12% | 169 |
|
|
2019
Q2 | $22.8M | Sell |
117,678
-4,153
| -3% | -$806K | 0.1% | 202 |
|
|
2019
Q1 | $20.1M | Buy |
121,831
+108,974
| +848% | +$17.9M | 0.09% | 229 |
|
|
2018
Q4 | $2.42M | Sell |
12,857
-6,963
| -35% | -$1.31M | 0.01% | 715 |
|
|
2018
Q3 | $3.37M | Sell |
19,820
-34,137
| -63% | -$5.81M | 0.01% | 650 |
|
|
2018
Q2 | $8.85M | Sell |
53,957
-9,555
| -15% | -$1.57M | 0.04% | 376 |
|
|
2018
Q1 | $10.3M | Buy |
63,512
+50,717
| +396% | +$8.2M | 0.04% | 358 |
|
|
2017
Q4 | $1.87M | Sell |
12,795
-355
| -3% | -$51.9K | 0.01% | 912 |
|
|
2017
Q3 | $1.78M | Sell |
13,150
-1,286
| -9% | -$174K | 0.01% | 905 |
|
|
2017
Q2 | $1.81M | Buy |
14,436
+908
| +7% | +$114K | 0.01% | 903 |
|
|
2017
Q1 | $1.61M | Sell |
13,528
-100
| -0.7% | -$11.9K | 0.01% | 959 |
|
|
2016
Q4 | $1.57M | Sell |
13,628
-125
| -0.9% | -$14.4K | 0.01% | 1004 |
|
|
2016
Q3 | $1.44M | Sell |
13,753
-482
| -3% | -$50.4K | 0.01% | 1051 |
|
|
2016
Q2 | $1.39M | Buy |
14,235
+1,576
| +12% | +$153K | 0.01% | 993 |
|
|
2016
Q1 | $1.22M | Sell |
12,659
-863
| -6% | -$82.9K | 0.01% | 1025 |
|
|
2015
Q4 | $1.23M | Sell |
13,522
-805
| -6% | -$72.9K | 0.01% | 984 |
|
|
2015
Q3 | $1.33M | Sell |
14,327
-2,003
| -12% | -$186K | 0.01% | 916 |
|
|
2015
Q2 | $1.52M | Sell |
16,330
-1,694
| -9% | -$158K | 0.01% | 914 |
|
|
2015
Q1 | $1.71M | Buy |
18,024
+2,361
| +15% | +$224K | 0.01% | 836 |
|
|
2014
Q4 | $1.39M | Buy |
15,663
+15
| +0.1% | +$1.33K | 0.01% | 885 |
|
|
2014
Q3 | $1.25M | Sell |
15,648
-568
| -4% | -$45.4K | 0.01% | 940 |
|
|
2014
Q2 | $1.15M | Sell |
16,216
-6,460
| -28% | -$459K | 0.01% | 1052 |
|
|
2014
Q1 | $1.68M | Buy |
22,676
+51
| +0.2% | +$3.77K | 0.01% | 953 |
|
|
2013
Q4 | $1.78M | Sell |
22,625
-2,715
| -11% | -$213K | 0.01% | 922 |
|
|
2013
Q3 | $1.87M | Buy |
25,340
+214
| +0.9% | +$15.8K | 0.01% | 836 |
|
|
2013
Q2 | $1.91M | Buy |
+25,126
| New | +$1.91M | 0.01% | 801 |
|