Pendal Group’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.2M | Buy |
72,283
+13,423
| +23% | +$2.26M | 0.1% | 110 |
|
|
2022
Q3 | $10.4M | Sell |
58,860
-29,154
| -33% | -$5.16M | 0.1% | 107 |
|
|
2022
Q2 | $18M | Buy |
88,014
+28,788
| +49% | +$5.89M | 0.18% | 91 |
|
|
2022
Q1 | $14.1M | Sell |
59,226
-10,497
| -15% | -$2.5M | 0.12% | 106 |
|
|
2021
Q4 | $15.9M | Buy |
69,723
+258
| +0.4% | +$58.9K | 0.13% | 106 |
|
|
2021
Q3 | $13.4M | Sell |
69,465
-4,225
| -6% | -$817K | 0.11% | 108 |
|
|
2021
Q2 | $15.7M | Sell |
73,690
-228,007
| -76% | -$48.5M | 0.14% | 91 |
|
|
2021
Q1 | $61.6M | Sell |
301,697
-615,958
| -67% | -$126M | 0.6% | 52 |
|
|
2020
Q4 | $167M | Buy |
917,655
+33,432
| +4% | +$6.09M | 1.75% | 12 |
|
|
2020
Q3 | $148M | Buy |
884,223
+378,433
| +75% | +$63.3M | 1.81% | 13 |
|
|
2020
Q2 | $82.2M | Buy |
505,790
+11,654
| +2% | +$1.89M | 1.12% | 30 |
|
|
2020
Q1 | $85.4M | Sell |
494,136
-27,885
| -5% | -$4.82M | 1.46% | 18 |
|
|
2019
Q4 | $105M | Buy |
522,021
+6,064
| +1% | +$1.22M | 1.37% | 20 |
|
|
2019
Q3 | $109M | Buy |
515,957
+10,173
| +2% | +$2.15M | 1.42% | 17 |
|
|
2019
Q2 | $86.6M | Sell |
505,784
-16,213
| -3% | -$2.78M | 1.2% | 18 |
|
|
2019
Q1 | $85.9M | Buy |
521,997
+38,337
| +8% | +$6.31M | 1.18% | 27 |
|
|
2018
Q4 | $79.5M | Sell |
483,660
-135,226
| -22% | -$22.2M | 1.27% | 20 |
|
|
2018
Q3 | $105M | Sell |
618,886
-57,623
| -9% | -$9.81M | 1.43% | 17 |
|
|
2018
Q2 | $111M | Sell |
676,509
-57,487
| -8% | -$9.42M | 1.43% | 13 |
|
|
2018
Q1 | $119M | Sell |
733,996
-2,911
| -0.4% | -$471K | 1.53% | 16 |
|
|
2017
Q4 | $108M | Sell |
736,907
-33,782
| -4% | -$4.93M | 1.39% | 20 |
|
|
2017
Q3 | $105M | Buy |
770,689
+11,318
| +1% | +$1.54M | 1.36% | 21 |
|
|
2017
Q2 | $95.1M | Buy |
+759,371
| New | +$95.1M | 1.38% | 19 |
|