PPA
Parametric Portfolio Associates’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $333M | Buy |
1,401,501
+141,659
| +11% | +$33.7M | 0.18% | 96 |
|
|
2021
Q4 | $288M | Buy |
1,259,842
+108,084
| +9% | +$24.7M | 0.15% | 116 |
|
|
2021
Q3 | $223M | Sell |
1,151,758
-63,825
| -5% | -$12.3M | 0.13% | 140 |
|
|
2021
Q2 | $259M | Buy |
1,215,583
+62,942
| +5% | +$13.4M | 0.14% | 128 |
|
|
2021
Q1 | $235M | Buy |
1,152,641
+42,038
| +4% | +$8.59M | 0.14% | 131 |
|
|
2020
Q4 | $202M | Sell |
1,110,603
-48,856
| -4% | -$8.89M | 0.13% | 142 |
|
|
2020
Q3 | $194M | Sell |
1,159,459
-32,987
| -3% | -$5.52M | 0.14% | 126 |
|
|
2020
Q2 | $194M | Sell |
1,192,446
-153,114
| -11% | -$24.9M | 0.15% | 121 |
|
|
2020
Q1 | $233M | Buy |
1,345,560
+87,450
| +7% | +$15.1M | 0.21% | 79 |
|
|
2019
Q4 | $253M | Buy |
1,258,110
+22,666
| +2% | +$4.55M | 0.18% | 94 |
|
|
2019
Q3 | $261M | Buy |
1,235,444
+45,506
| +4% | +$9.62M | 0.21% | 81 |
|
|
2019
Q2 | $231M | Sell |
1,189,938
-16,941
| -1% | -$3.29M | 0.19% | 84 |
|
|
2019
Q1 | $199M | Sell |
1,206,879
-141,924
| -11% | -$23.4M | 0.17% | 99 |
|
|
2018
Q4 | $254M | Buy |
1,348,803
+164,110
| +14% | +$30.9M | 0.25% | 65 |
|
|
2018
Q3 | $202M | Sell |
1,184,693
-23,339
| -2% | -$3.97M | 0.18% | 95 |
|
|
2018
Q2 | $198M | Buy |
1,208,032
+31,285
| +3% | +$5.13M | 0.19% | 92 |
|
|
2018
Q1 | $190M | Buy |
1,176,747
+17,051
| +1% | +$2.76M | 0.19% | 96 |
|
|
2017
Q4 | $169M | Buy |
1,159,696
+56,618
| +5% | +$8.27M | 0.17% | 111 |
|
|
2017
Q3 | $150M | Buy |
1,103,078
+172,937
| +19% | +$23.5M | 0.16% | 118 |
|
|
2017
Q2 | $116M | Buy |
930,141
+284,854
| +44% | +$35.7M | 0.14% | 149 |
|
|
2017
Q1 | $76.7M | Sell |
645,287
-108,426
| -14% | -$12.9M | 0.12% | 139 |
|
|
2016
Q4 | $86.9M | Buy |
753,713
+31,758
| +4% | +$3.66M | 0.12% | 166 |
|
|
2016
Q3 | $75.5M | Buy |
721,955
+49,444
| +7% | +$5.17M | 0.11% | 189 |
|
|
2016
Q2 | $65.5M | Buy |
672,511
+23,334
| +4% | +$2.27M | 0.1% | 198 |
|
|
2016
Q1 | $62.4M | Buy |
649,177
+72,226
| +13% | +$6.94M | 0.1% | 202 |
|
|
2015
Q4 | $52.3M | Buy |
576,951
+32,582
| +6% | +$2.95M | 0.09% | 219 |
|
|
2015
Q3 | $50.5M | Buy |
544,369
+57,783
| +12% | +$5.36M | 0.1% | 214 |
|
|
2015
Q2 | $45.3M | Buy |
486,586
+32,254
| +7% | +$3M | 0.09% | 224 |
|
|
2015
Q1 | $43M | Buy |
454,332
+65,717
| +17% | +$6.22M | 0.09% | 239 |
|
|
2014
Q4 | $34.5M | Buy |
388,615
+23,389
| +6% | +$2.07M | 0.07% | 281 |
|
|
2014
Q3 | $29.2M | Sell |
365,226
-26,867
| -7% | -$2.15M | 0.06% | 310 |
|
|
2014
Q2 | $27.8M | Sell |
392,093
-43,734
| -10% | -$3.1M | 0.06% | 326 |
|
|
2014
Q1 | $32.3M | Sell |
435,827
-23,089
| -5% | -$1.71M | 0.08% | 274 |
|
|
2013
Q4 | $36M | Sell |
458,916
-23,169
| -5% | -$1.82M | 0.09% | 235 |
|
|
2013
Q3 | $35.6M | Sell |
482,085
-19,356
| -4% | -$1.43M | 0.1% | 219 |
|
|
2013
Q2 | $38.1M | Buy |
+501,441
| New | +$38.1M | 0.11% | 187 |
|