Putnam Investments’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $274K | Hold |
1,300
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q3 | $260K | Hold |
1,300
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q2 | $241K | Sell |
1,300
-1,170
| -47% | -$217K | ﹤0.01% | 1118 |
|
|
2023
Q1 | $473K | Sell |
2,470
-384
| -13% | -$73.5K | ﹤0.01% | 951 |
|
|
2022
Q4 | $480K | Buy |
2,854
+1,446
| +103% | +$243K | ﹤0.01% | 935 |
|
|
2022
Q3 | $249K | Sell |
1,408
-48
| -3% | -$8.49K | ﹤0.01% | 1102 |
|
|
2022
Q2 | $298K | Sell |
1,456
-12
| -0.8% | -$2.46K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $349K | Sell |
1,468
-46
| -3% | -$10.9K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $346K | Sell |
1,514
-12
| -0.8% | -$2.74K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $295K | Buy |
1,526
+16
| +1% | +$3.09K | ﹤0.01% | 750 |
|
|
2021
Q2 | $322K | Hold |
1,510
| – | – | ﹤0.01% | 737 |
|
|
2021
Q1 | $308K | Sell |
1,510
-45
| -3% | -$9.18K | ﹤0.01% | 731 |
|
|
2020
Q4 | $283K | Sell |
1,555
-12,982
| -89% | -$2.36M | ﹤0.01% | 755 |
|
|
2020
Q3 | $2.43M | Sell |
14,537
-166
| -1% | -$27.8K | ﹤0.01% | 612 |
|
|
2020
Q2 | $2.39M | Sell |
14,703
-11,105
| -43% | -$1.81M | 0.01% | 632 |
|
|
2020
Q1 | $4.46M | Buy |
25,808
+10,538
| +69% | +$1.82M | 0.01% | 459 |
|
|
2019
Q4 | $3.07M | Sell |
15,270
-16
| -0.1% | -$3.21K | 0.01% | 646 |
|
|
2019
Q3 | $3.23M | Sell |
15,286
-1,990
| -12% | -$421K | 0.01% | 613 |
|
|
2019
Q2 | $3.35M | Buy |
17,276
+14,075
| +440% | +$2.73M | 0.01% | 626 |
|
|
2019
Q1 | $527K | Sell |
3,201
-12,020
| -79% | -$1.98M | ﹤0.01% | 788 |
|
|
2018
Q4 | $2.86M | Sell |
15,221
-23,555
| -61% | -$4.43M | 0.01% | 576 |
|
|
2018
Q3 | $6.6M | Sell |
38,776
-987
| -2% | -$168K | 0.01% | 487 |
|
|
2018
Q2 | $6.52M | Sell |
39,763
-1,883
| -5% | -$309K | 0.01% | 470 |
|
|
2018
Q1 | $6.74M | Sell |
41,646
-21,459
| -34% | -$3.47M | 0.02% | 451 |
|
|
2017
Q4 | $9.22M | Sell |
63,105
-1,253
| -2% | -$183K | 0.02% | 394 |
|
|
2017
Q3 | $8.73M | Sell |
64,358
-35,119
| -35% | -$4.76M | 0.02% | 408 |
|
|
2017
Q2 | $12.5M | Buy |
99,477
+92,613
| +1,349% | +$11.6M | 0.03% | 339 |
|
|
2017
Q1 | $815K | Sell |
6,864
-275
| -4% | -$32.7K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $823K | Sell |
7,139
-511
| -7% | -$58.9K | ﹤0.01% | 1042 |
|
|
2016
Q3 | $800K | Sell |
7,650
-365,842
| -98% | -$38.3M | ﹤0.01% | 1058 |
|
|
2016
Q2 | $36.4M | Buy |
373,492
+212
| +0.1% | +$20.6K | 0.09% | 206 |
|
|
2016
Q1 | $35.9M | Sell |
373,280
-895
| -0.2% | -$86K | 0.09% | 210 |
|
|
2015
Q4 | $33.9M | Sell |
374,175
-27,064
| -7% | -$2.45M | 0.08% | 227 |
|
|
2015
Q3 | $37.2M | Sell |
401,239
-339,110
| -46% | -$31.4M | 0.08% | 214 |
|
|
2015
Q2 | $68.9M | Sell |
740,349
-377,561
| -34% | -$35.1M | 0.14% | 161 |
|
|
2015
Q1 | $106M | Sell |
1,117,910
-1,132,135
| -50% | -$107M | 0.21% | 107 |
|
|
2014
Q4 | $199M | Sell |
2,250,045
-416,887
| -16% | -$37M | 0.41% | 48 |
|
|
2014
Q3 | $213M | Sell |
2,666,932
-174,361
| -6% | -$13.9M | 0.45% | 51 |
|
|
2014
Q2 | $202M | Sell |
2,841,293
-41,462
| -1% | -$2.94M | 0.43% | 59 |
|
|
2014
Q1 | $213M | Sell |
2,882,755
-166,088
| -5% | -$12.3M | 0.48% | 56 |
|
|
2013
Q4 | $239M | Sell |
3,048,843
-137,074
| -4% | -$10.8M | 0.57% | 42 |
|
|
2013
Q3 | $235M | Buy |
3,185,917
+156,520
| +5% | +$11.6M | 0.63% | 34 |
|
|
2013
Q2 | $230M | Buy |
+3,029,397
| New | +$230M | 0.67% | 29 |
|