PCM
Penserra Capital Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Sell |
1,946
-3,397
| -64% | -$936K | 0.01% | 509 |
|
|
2025
Q1 | $1.42M | Buy |
5,343
+2,776
| +108% | +$736K | 0.03% | 353 |
|
|
2024
Q4 | $595K | Buy |
2,567
+880
| +52% | +$204K | 0.01% | 531 |
|
|
2024
Q3 | $372K | Sell |
1,687
-478,575
| -100% | -$106M | 0.01% | 575 |
|
|
2024
Q2 | $94.4M | Sell |
480,262
-14,339
| -3% | -$2.82M | 1.2% | 23 |
|
|
2024
Q1 | $106M | Buy |
494,601
+72,094
| +17% | +$15.5M | 1.34% | 16 |
|
|
2023
Q4 | $89M | Buy |
422,507
+418,617
| +10,761% | +$88.2M | 1.67% | 19 |
|
|
2023
Q3 | $778K | Sell |
3,890
-227
| -6% | -$45.4K | 0.02% | 411 |
|
|
2023
Q2 | $761K | Buy |
4,117
+2,247
| +120% | +$415K | 0.02% | 420 |
|
|
2023
Q1 | $357K | Sell |
1,870
-17,070
| -90% | -$3.26M | 0.01% | 572 |
|
|
2022
Q4 | $3.18M | Buy |
18,940
+17,215
| +998% | +$2.89M | 0.07% | 245 |
|
|
2022
Q3 | $305K | Buy |
1,725
+44
| +3% | +$7.78K | 0.01% | 517 |
|
|
2022
Q2 | $344K | Sell |
1,681
-1
| -0.1% | -$205 | 0.01% | 522 |
|
|
2022
Q1 | $400K | Sell |
1,682
-53
| -3% | -$12.6K | 0.01% | 546 |
|
|
2021
Q4 | $395K | Buy |
1,735
+280
| +19% | +$63.7K | 0.01% | 558 |
|
|
2021
Q3 | $280K | Buy |
1,455
+160
| +12% | +$30.8K | 0.01% | 570 |
|
|
2021
Q2 | $274K | Buy |
1,295
+394
| +44% | +$83.4K | 0.01% | 580 |
|
|
2021
Q1 | $184K | Buy |
901
+150
| +20% | +$30.6K | ﹤0.01% | 592 |
|
|
2020
Q4 | $136K | Sell |
751
-1,899
| -72% | -$344K | ﹤0.01% | 577 |
|
|
2020
Q3 | $442K | Buy |
2,650
+568
| +27% | +$94.7K | 0.02% | 339 |
|
|
2020
Q2 | $337K | Buy |
2,082
+162
| +8% | +$26.2K | 0.02% | 418 |
|
|
2020
Q1 | $342K | Buy |
1,920
+142
| +8% | +$25.3K | 0.02% | 378 |
|
|
2019
Q4 | $355K | Sell |
1,778
-6,124
| -77% | -$1.22M | 0.02% | 390 |
|
|
2019
Q3 | $1.67M | Sell |
7,902
-2,245
| -22% | -$474K | 0.14% | 141 |
|
|
2019
Q2 | $1.97M | Sell |
10,147
-1,594
| -14% | -$309K | 0.15% | 119 |
|
|
2019
Q1 | $2.1M | Sell |
11,741
-274
| -2% | -$49K | 0.17% | 102 |
|
|
2018
Q4 | $2.26M | Sell |
12,015
-4,049
| -25% | -$761K | 0.22% | 91 |
|
|
2018
Q3 | $2.73M | Buy |
16,064
+10,598
| +194% | +$1.8M | 0.17% | 88 |
|
|
2018
Q2 | $474K | Buy |
5,466
+4,293
| +366% | +$372K | 0.03% | 226 |
|
|
2018
Q1 | $189K | Sell |
1,173
-2,911
| -71% | -$469K | 0.02% | 256 |
|
|
2017
Q4 | $596K | Buy |
4,084
+3,766
| +1,184% | +$550K | 0.08% | 121 |
|
|
2017
Q3 | $43K | Buy |
318
+42
| +15% | +$5.68K | 0.01% | 316 |
|
|
2017
Q2 | $34K | Buy |
+276
| New | +$34K | 0.01% | 323 |
|
|
2017
Q1 | – | Sell |
-231
| Closed | -$26K | – | 608 |
|
|
2016
Q4 | $26K | Buy |
231
+51
| +28% | +$5.74K | ﹤0.01% | 485 |
|
|
2016
Q3 | $18K | Buy |
180
+72
| +67% | +$7.2K | ﹤0.01% | 563 |
|
|
2016
Q2 | $11K | Buy |
108
+42
| +64% | +$4.28K | ﹤0.01% | 570 |
|
|
2016
Q1 | $6 | Sell |
66
-8
| -11% | -$1 | ﹤0.01% | 610 |
|
|
2015
Q4 | $7K | Buy |
+74
| New | +$7K | ﹤0.01% | 609 |
|