Picton Mahoney Asset Management’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.25M Buy
2025
Q3
Sell
2025
Q2
$13.9M Sell
2025
Q1
$15.7M Buy
2022
Q3
Sell
2022
Q2
$12.6M Buy
2022
Q1
$12.6M Buy
2021
Q4
$8.59M Buy
2021
Q3
$4.98M Buy
2020
Q1
Sell
2019
Q4
$11.2M Sell
2019
Q3
$17.6M Sell
2019
Q2
$17.4M Buy
2019
Q1
$14.4M Buy
2018
Q4
$16.2M Buy
2018
Q3
$12.5M Buy
2018
Q2
$8.9M Buy
2018
Q1
$8.56M Buy
2017
Q4
$7.13M Buy