PineBridge Investments’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 | $44M | Sell |
159,790
-49,683
| -24% | -$13.7M | 0.35% | 64 |
|
|
2025
Q1 | $55.6M | Buy |
209,473
+15,500
| +8% | +$4.11M | 0.44% | 46 |
|
|
2024
Q4 | $45M | Buy |
193,973
+35,572
| +22% | +$8.26M | 0.34% | 55 |
|
|
2024
Q3 | $35M | Sell |
158,401
-112,046
| -41% | -$24.7M | 0.26% | 91 |
|
|
2024
Q2 | $53.2M | Buy |
270,447
+75,157
| +38% | +$14.8M | 0.43% | 47 |
|
|
2024
Q1 | $42M | Buy |
195,290
+43,123
| +28% | +$9.28M | 0.33% | 63 |
|
|
2023
Q4 | $32M | Buy |
152,167
+9,560
| +7% | +$2.01M | 0.3% | 72 |
|
|
2023
Q3 | $28.6M | Buy |
142,607
+35,223
| +33% | +$7.05M | 0.32% | 84 |
|
|
2023
Q2 | $19.9M | Buy |
107,384
+106,882
| +21,291% | +$19.8M | 0.21% | 117 |
|
|
2023
Q1 | $96.1K | Buy |
502
+22
| +5% | +$4.21K | ﹤0.01% | 543 |
|
|
2022
Q4 | $80.7K | Buy |
480
+75
| +19% | +$12.6K | ﹤0.01% | 526 |
|
|
2022
Q3 | $72K | Buy |
405
+177
| +78% | +$31.5K | ﹤0.01% | 532 |
|
|
2022
Q2 | $47K | Buy |
228
+128
| +128% | +$26.4K | ﹤0.01% | 553 |
|
|
2022
Q1 | $24K | Sell |
100
-900
| -90% | -$216K | ﹤0.01% | 589 |
|
|
2021
Q4 | $228K | Buy |
+1,000
| New | +$228K | ﹤0.01% | 576 |
|
|
2020
Q3 | – | Sell |
-26,639
| Closed | -$4.33M | – | 658 |
|
|
2020
Q2 | $4.33M | Buy |
+26,639
| New | +$4.33M | 0.08% | 242 |
|
|
2017
Q2 | – | Sell |
-48
| Closed | -$6K | – | 1142 |
|
|
2017
Q1 | $6K | Sell |
48
-3,358
| -99% | -$420K | ﹤0.01% | 1106 |
|
|
2016
Q4 | $393K | Sell |
3,406
-12,425
| -78% | -$1.43M | 0.01% | 698 |
|
|
2016
Q3 | $1.65M | Sell |
15,831
-23,503
| -60% | -$2.46M | 0.07% | 200 |
|
|
2016
Q2 | $3.83M | Sell |
39,334
-56,399
| -59% | -$5.49M | 0.2% | 138 |
|
|
2016
Q1 | $9.2M | Buy |
95,733
+31,558
| +49% | +$3.03M | 0.47% | 71 |
|
|
2015
Q4 | $5.82M | Sell |
64,175
-29,216
| -31% | -$2.65M | 0.25% | 112 |
|
|
2015
Q3 | $8.66M | Buy |
93,391
+297
| +0.3% | +$27.5K | 0.37% | 84 |
|
|
2015
Q2 | $8.66M | Buy |
93,094
+7,096
| +8% | +$660K | 0.34% | 91 |
|
|
2015
Q1 | $8.15M | Buy |
85,998
+12,482
| +17% | +$1.18M | 0.3% | 95 |
|
|
2014
Q4 | $6.52M | Buy |
73,516
+17,273
| +31% | +$1.53M | 0.25% | 110 |
|
|
2014
Q3 | $4.5M | Buy |
56,243
+44,490
| +379% | +$3.56M | 0.18% | 140 |
|
|
2014
Q2 | $834K | Buy |
+11,753
| New | +$834K | 0.03% | 281 |
|
|
2013
Q4 | – | Sell |
-8,498
| Closed | -$628K | – | 1094 |
|
|
2013
Q3 | $628K | Buy |
+8,498
| New | +$628K | 0.02% | 346 |
|