Parametric Portfolio Associates’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $333M | Buy |
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|
2021
Q4 | $288M | Buy |
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|
2021
Q3 | $223M | Sell |
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|
2021
Q2 | $259M | Buy |
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|
2021
Q1 | $235M | Buy |
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|
2020
Q4 | $202M | Sell |
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|
2020
Q3 | $194M | Sell |
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|
2020
Q2 | $194M | Sell |
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|
2020
Q1 | $233M | Buy |
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|
2019
Q4 | $253M | Buy |
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|
2019
Q3 | $261M | Buy |
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|
2019
Q2 | $231M | Sell |
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|
2019
Q1 | $199M | Sell |
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|
2018
Q4 | $254M | Buy |
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|
2018
Q3 | $202M | Sell |
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|
2018
Q2 | $198M | Buy |
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|
2018
Q1 | $190M | Buy |
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|
2017
Q4 | $169M | Buy |
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|
2017
Q3 | $150M | Buy |
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|
2017
Q2 | $116M | Buy |
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|
2017
Q1 | $76.7M | Sell |
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|
2016
Q4 | $86.9M | Buy |
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|
2016
Q3 | $75.5M | Buy |
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|
2016
Q2 | $65.5M | Buy |
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|
2016
Q1 | $62.4M | Buy |
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|
2015
Q4 | $52.3M | Buy |
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|
2015
Q3 | $50.5M | Buy |
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|
2015
Q2 | $45.3M | Buy |
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|
2015
Q1 | $43M | Buy |
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|
2014
Q4 | $34.5M | Buy |
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|
2014
Q3 | $29.2M | Sell |
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|
2014
Q2 | $27.8M | Sell |
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|
2014
Q1 | $32.3M | Sell |
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|
2013
Q4 | $36M | Sell |
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|
2013
Q3 | $35.6M | Sell |
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|
2013
Q2 | $38.1M | Buy |
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