Pictet Asset Management (UK)’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $85.2M | Sell |
400,555
-18,066
| -4% | -$3.81M | 0.09% | 252 |
|
|
2021
Q1 | $85.5M | Sell |
418,621
-356,118
| -46% | -$70.1M | 0.1% | 235 |
|
|
2020
Q4 | $141M | Sell |
774,739
-35,581
| -4% | -$6.05M | 0.18% | 153 |
|
|
2020
Q3 | $136M | Sell |
810,320
-17,554
| -2% | -$2.96M | 0.21% | 144 |
|
|
2020
Q2 | $135M | Buy |
827,874
+640,719
| +342% | +$115M | 0.23% | 132 |
|
|
2020
Q1 | $32.4M | Sell |
187,155
-9,570
| -5% | -$1.9M | 0.07% | 280 |
|
|
2019
Q4 | $39.5M | Sell |
196,725
-4,600
| -2% | -$944K | 0.07% | 315 |
|
|
2019
Q3 | $42.5M | Buy |
201,325
+12,800
| +7% | +$2.67M | 0.09% | 252 |
|
|
2019
Q2 | $36.6M | Buy |
188,525
+5,500
| +3% | +$1.01M | 0.08% | 287 |
|
|
2019
Q1 | $30.1M | Sell |
183,025
-5,642
| -3% | -$997K | 0.07% | 322 |
|
|
2018
Q4 | $35.5K | Buy |
188,667
+8,705
| +5% | +$1.61M | 0.09% | 272 |
|
|
2018
Q3 | $30.6M | Sell |
179,962
-14,400
| -7% | -$2.42M | 0.07% | 327 |
|
|
2018
Q2 | $31.9M | Sell |
194,362
-2,900
| -1% | -$474K | 0.08% | 302 |
|
|
2018
Q1 | $31.9M | Sell |
197,262
-5,808
| -3% | -$925K | 0.08% | 303 |
|
|
2017
Q4 | $29.7M | Buy |
203,070
+14,023
| +7% | +$2M | 0.08% | 311 |
|
|
2017
Q3 | $25.6M | Buy |
189,047
+2,800
| +2% | +$354K | 0.07% | 323 |
|
|
2017
Q2 | $21.8M | Sell |
186,247
-4,900
| -3% | -$586K | 0.07% | 330 |
|
|
2017
Q1 | $22.7M | Buy |
191,147
+4,300
| +2% | +$517K | 0.07% | 327 |
|
|
2016
Q4 | $21.6M | Sell |
186,847
-2,000
| -1% | -$223K | 0.08% | 309 |
|
|
2016
Q3 | $19.7M | Buy |
188,847
+14,300
| +8% | +$1.49M | 0.07% | 322 |
|
|
2016
Q2 | $17.1M | Buy |
174,547
+1,100
| +0.6% | +$104K | 0.07% | 328 |
|
|
2016
Q1 | $15.9M | Buy |
173,447
+1,590
| +0.9% | +$145K | 0.07% | 302 |
|
|
2015
Q4 | $15.6M | Sell |
171,857
-7,150
| -4% | -$673K | 0.07% | 321 |
|
|
2015
Q3 | $16.6M | Buy |
179,007
+2,480
| +1% | +$236K | 0.07% | 304 |
|
|
2015
Q2 | $17M | Sell |
176,527
-2,530
| -1% | -$236K | 0.07% | 321 |
|
|
2015
Q1 | $16.3M | Sell |
179,057
-2,200
| -1% | -$204K | 0.07% | 336 |
|
|
2014
Q4 | $16.1M | Buy |
181,257
+8,217
| +5% | +$696K | 0.07% | 308 |
|
|
2014
Q3 | $13.8M | Sell |
173,040
-2,350
| -1% | -$177K | 0.07% | 318 |
|
|
2014
Q2 | $12.4M | Sell |
175,390
-1,780
| -1% | -$125K | 0.06% | 341 |
|
|
2014
Q1 | $13.1M | Sell |
177,170
-100
| -0.1% | -$7.54K | 0.07% | 323 |
|
|
2013
Q4 | $13.9M | Buy |
177,270
+180
| +0.1% | +$14.1K | 0.07% | 297 |
|
|
2013
Q3 | $13.1M | Sell |
177,090
-5,380
| -3% | -$396K | 0.07% | 285 |
|
|
2013
Q2 | $13.9M | Buy |
+182,470
| New | +$12M | 0.08% | 250 |
|
Other funds holding CME
