Pitcairn’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 | $648K | Sell |
2,350
-416
| -15% | -$115K | 0.04% | 353 |
|
|
2025
Q1 | $734K | Buy |
2,766
+31
| +1% | +$8.22K | 0.04% | 327 |
|
|
2024
Q4 | $635K | Sell |
2,735
-6
| -0.2% | -$1.39K | 0.04% | 358 |
|
|
2024
Q3 | $605K | Sell |
2,741
-186
| -6% | -$41K | 0.04% | 378 |
|
|
2024
Q2 | $575K | Buy |
2,927
+243
| +9% | +$47.8K | 0.04% | 398 |
|
|
2024
Q1 | $578K | Buy |
2,684
+282
| +12% | +$60.7K | 0.04% | 395 |
|
|
2023
Q4 | $506K | Sell |
2,402
-16
| -0.7% | -$3.37K | 0.04% | 398 |
|
|
2023
Q3 | $484K | Buy |
2,418
+61
| +3% | +$12.2K | 0.04% | 370 |
|
|
2023
Q2 | $437K | Sell |
2,357
-213
| -8% | -$39.5K | 0.04% | 401 |
|
|
2023
Q1 | $492K | Buy |
2,570
+57
| +2% | +$10.9K | 0.05% | 344 |
|
|
2022
Q4 | $423K | Buy |
2,513
+86
| +4% | +$14.5K | 0.04% | 355 |
|
|
2022
Q3 | $430K | Buy |
2,427
+32
| +1% | +$5.67K | 0.05% | 320 |
|
|
2022
Q2 | $490K | Buy |
2,395
+21
| +0.9% | +$4.3K | 0.05% | 304 |
|
|
2022
Q1 | $565K | Buy |
2,374
+486
| +26% | +$116K | 0.05% | 321 |
|
|
2021
Q4 | $431K | Sell |
1,888
-29
| -2% | -$6.62K | 0.03% | 412 |
|
|
2021
Q3 | $370K | Sell |
1,917
-47
| -2% | -$9.07K | 0.03% | 434 |
|
|
2021
Q2 | $417K | Sell |
1,964
-15
| -0.8% | -$3.19K | 0.03% | 403 |
|
|
2021
Q1 | $404K | Buy |
1,979
+119
| +6% | +$24.3K | 0.03% | 394 |
|
|
2020
Q4 | $338K | Sell |
1,860
-78
| -4% | -$14.2K | 0.03% | 403 |
|
|
2020
Q3 | $324K | Sell |
1,938
-19
| -1% | -$3.18K | 0.03% | 343 |
|
|
2020
Q2 | $318K | Sell |
1,957
-270
| -12% | -$43.9K | 0.03% | 339 |
|
|
2020
Q1 | $385K | Buy |
2,227
+73
| +3% | +$12.6K | 0.05% | 242 |
|
|
2019
Q4 | $432K | Sell |
2,154
-32
| -1% | -$6.42K | 0.04% | 284 |
|
|
2019
Q3 | $462K | Sell |
2,186
-53
| -2% | -$11.2K | 0.05% | 257 |
|
|
2019
Q2 | $435K | Buy |
2,239
+51
| +2% | +$9.91K | 0.04% | 275 |
|
|
2019
Q1 | $360K | Buy |
2,188
+5
| +0.2% | +$823 | 0.04% | 292 |
|
|
2018
Q4 | $411K | Sell |
2,183
-180
| -8% | -$33.9K | 0.05% | 224 |
|
|
2018
Q3 | $402K | Sell |
2,363
-294
| -11% | -$50K | 0.04% | 309 |
|
|
2018
Q2 | $435K | Sell |
2,657
-193
| -7% | -$31.6K | 0.05% | 280 |
|
|
2018
Q1 | $461K | Sell |
2,850
-569
| -17% | -$92K | 0.05% | 260 |
|
|
2017
Q4 | $499K | Buy |
3,419
+156
| +5% | +$22.8K | 0.05% | 264 |
|
|
2017
Q3 | $442K | Sell |
3,263
-54
| -2% | -$7.32K | 0.05% | 276 |
|
|
2017
Q2 | $416K | Buy |
3,317
+70
| +2% | +$8.78K | 0.05% | 272 |
|
|
2017
Q1 | $386K | Buy |
3,247
+14
| +0.4% | +$1.66K | 0.05% | 304 |
|
|
2016
Q4 | $373K | Buy |
3,233
+538
| +20% | +$62.1K | 0.05% | 324 |
|
|
2016
Q3 | $282K | Buy |
2,695
+73
| +3% | +$7.64K | 0.04% | 387 |
|
|
2016
Q2 | $255K | Sell |
2,622
-15
| -0.6% | -$1.46K | 0.03% | 375 |
|
|
2016
Q1 | $253K | Buy |
2,637
+181
| +7% | +$17.4K | 0.03% | 387 |
|
|
2015
Q4 | $223K | Buy |
2,456
+231
| +10% | +$21K | 0.02% | 399 |
|
|
2015
Q3 | $207K | Sell |
2,225
-97
| -4% | -$9.02K | 0.03% | 380 |
|
|
2015
Q2 | $216K | Sell |
2,322
-81
| -3% | -$7.54K | 0.03% | 433 |
|
|
2015
Q1 | $227K | Buy |
2,403
+8
| +0.3% | +$756 | 0.03% | 439 |
|
|
2014
Q4 | $212K | Buy |
+2,395
| New | +$212K | 0.02% | 442 |
|
|
2014
Q1 | – | Sell |
-3,379
| Closed | -$265K | – | 467 |
|
|
2013
Q4 | $265K | Hold |
3,379
| – | – | 0.03% | 406 |
|
|
2013
Q3 | $250K | Sell |
3,379
-96
| -3% | -$7.1K | 0.03% | 396 |
|
|
2013
Q2 | $264K | Buy |
+3,475
| New | +$264K | 0.04% | 371 |
|