Picton Mahoney Asset Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
50,519
-8,564
| -14% | -$2.36M | 0.14% | 123 |
|
|
2025
Q1 | $15.7M | Buy |
+59,083
| New | +$15.7M | 0.27% | 58 |
|
|
2022
Q3 | – | Sell |
-61,596
| Closed | -$12.6M | – | 742 |
|
|
2022
Q2 | $12.6M | Buy |
61,596
+8,590
| +16% | +$1.76M | 0.48% | 29 |
|
|
2022
Q1 | $12.6M | Buy |
53,006
+15,411
| +41% | +$3.67M | 0.45% | 43 |
|
|
2021
Q4 | $8.59M | Buy |
37,595
+11,815
| +46% | +$2.7M | 0.21% | 74 |
|
|
2021
Q3 | $4.98M | Buy |
+25,780
| New | +$4.98M | 0.18% | 118 |
|
|
2020
Q1 | – | Sell |
-55,600
| Closed | -$11.2M | – | 297 |
|
|
2019
Q4 | $11.2M | Sell |
55,600
-27,600
| -33% | -$5.54M | 0.75% | 45 |
|
|
2019
Q3 | $17.6M | Sell |
83,200
-6,700
| -7% | -$1.42M | 1.24% | 23 |
|
|
2019
Q2 | $17.5M | Buy |
89,900
+2,605
| +3% | +$506K | 1.2% | 26 |
|
|
2019
Q1 | $14.4M | Buy |
87,295
+1,140
| +1% | +$188K | 1.09% | 30 |
|
|
2018
Q4 | $16.2M | Buy |
86,155
+12,455
| +17% | +$2.34M | 1.45% | 22 |
|
|
2018
Q3 | $12.5M | Buy |
73,700
+19,400
| +36% | +$3.3M | 0.88% | 43 |
|
|
2018
Q2 | $8.9M | Buy |
54,300
+1,400
| +3% | +$229K | 0.64% | 58 |
|
|
2018
Q1 | $8.56M | Buy |
52,900
+4,100
| +8% | +$663K | 0.62% | 58 |
|
|
2017
Q4 | $7.13M | Buy |
+48,800
| New | +$7.13M | 0.51% | 71 |
|