Philadelphia Financial Management of San Francisco’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,974
| Closed | -$7.19M | – | 49 |
|
|
2024
Q4 | $7.19M | Buy |
+30,974
| New | +$7.19M | 1.02% | 29 |
|
|
2023
Q2 | – | Sell |
-43,188
| Closed | -$8.27M | – | 37 |
|
|
2023
Q1 | $8.27M | Buy |
+43,188
| New | +$8.27M | 3.07% | 16 |
|
|
2019
Q1 | – | Sell |
-43,382
| Closed | -$8.16M | – | 49 |
|
|
2018
Q4 | $8.16M | Sell |
43,382
-43,846
| -50% | -$8.25M | 1.53% | 35 |
|
|
2018
Q3 | $14.8M | Buy |
87,228
+45,571
| +109% | +$7.76M | 2.53% | 18 |
|
|
2018
Q2 | $6.83M | Sell |
41,657
-19,753
| -32% | -$3.24M | 1.11% | 39 |
|
|
2018
Q1 | $9.93M | Buy |
61,410
+10,038
| +20% | +$1.62M | 1.71% | 26 |
|
|
2017
Q4 | $7.5M | Sell |
51,372
-7,092
| -12% | -$1.04M | 1.11% | 35 |
|
|
2017
Q3 | $7.93M | Buy |
+58,464
| New | +$7.93M | 1.39% | 27 |
|
|
2017
Q1 | – | Sell |
-56,684
| Closed | -$6.54M | – | 35 |
|
|
2016
Q4 | $6.54M | Buy |
+56,684
| New | +$6.54M | 1.48% | 27 |
|
|
2014
Q4 | – | Sell |
-81,745
| Closed | -$6.54M | – | 44 |
|
|
2014
Q3 | $6.54M | Buy |
+81,745
| New | +$6.54M | 1.21% | 36 |
|