Pictet Asset Management (Switzerland)’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $58.9M | Sell |
318,106
-23,661
| -7% | -$4.38M | 0.07% | 268 |
|
|
2023
Q1 | $65.5M | Buy |
341,767
+63,957
| +23% | +$12.2M | 0.08% | 248 |
|
|
2022
Q4 | $46.7M | Buy |
277,810
+13,971
| +5% | +$2.35M | 0.07% | 285 |
|
|
2022
Q3 | $46.7M | Sell |
263,839
-913
| -0.3% | -$162K | 0.07% | 278 |
|
|
2022
Q2 | $54.2M | Sell |
264,752
-11,437
| -4% | -$2.34M | 0.08% | 268 |
|
|
2022
Q1 | $65.7M | Sell |
276,189
-37,428
| -12% | -$8.9M | 0.07% | 271 |
|
|
2021
Q4 | $71.6M | Sell |
313,617
-81,930
| -21% | -$18.7M | 0.07% | 282 |
|
|
2021
Q3 | $76.5M | Buy |
+395,547
| New | +$76.5M | 0.08% | 266 |
|