R.M. Davis Inc’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
Q2 | $18.9M | Sell |
|
|||||
|
2025
Q1 | $23.5M | Sell |
|
|||||
|
2024
Q4 | $21M | Sell |
|
|||||
|
2024
Q3 | $20.9M | Sell |
|
|||||
|
2024
Q2 | $19.6M | Sell |
|
|||||
|
2024
Q1 | $22.2M | Sell |
|
|||||
|
2023
Q4 | $22.4M | Sell |
|
|||||
|
2023
Q3 | $21.9M | Sell |
|
|||||
|
2023
Q2 | $21M | Sell |
|
|||||
|
2023
Q1 | $24.3M | Buy |
|
|||||
|
2022
Q4 | $20.8M | Buy |
|
|||||
|
2022
Q3 | $19.9M | Buy |
|
|||||
|
2022
Q2 | $21.8M | Buy |
|
|||||
|
2022
Q1 | $24.3M | Sell |
|
|||||
|
2021
Q4 | $23.8M | Sell |
|
|||||
|
2021
Q3 | $20.3M | Sell |
|
|||||
|
2021
Q2 | $22.4M | Sell |
|
|||||
|
2021
Q1 | $22.4M | Sell |
|
|||||
|
2020
Q4 | $21.9M | Sell |
|
|||||
|
2020
Q3 | $21.7M | Sell |
|
|||||
|
2020
Q2 | $21.9M | Buy |
|
|||||
|
2020
Q1 | $21.7M | Buy |
|
|||||
|
2019
Q4 | $25M | Buy |
|
|||||
|
2019
Q3 | $25.6M | Buy |
|
|||||
|
2019
Q2 | $22.3M | Buy |
|
|||||
|
2019
Q1 | $18.8M | Sell |
|
|||||
|
2018
Q4 | $22.6M | Buy |
|
|||||
|
2018
Q3 | $20.1M | Buy |
|
|||||
|
2018
Q2 | $18.3M | Buy |
|
|||||
|
2018
Q1 | $17.7M | Sell |
|
|||||
|
2017
Q4 | $16.2M | Buy |
|
|||||
|
2017
Q3 | $14.9M | Buy |
|
|||||
|
2017
Q2 | $13.7M | Buy |
|
|||||
|
2017
Q1 | $12.3M | Sell |
|
|||||
|
2016
Q4 | $13M | Sell |
|
|||||
|
2016
Q3 | $13.2M | Sell |
|
|||||
|
2016
Q2 | $12.6M | Buy |
|
|||||
|
2016
Q1 | $12.3M | Buy |
|
|||||
|
2015
Q4 | $10.4M | Buy |
|
|||||
|
2015
Q3 | $10M | Buy |
|
|||||
|
2015
Q2 | $8.52M | Buy |
|
|||||
|
2015
Q1 | $7.87M | Buy |
|
|||||
|
2014
Q4 | $5.55M | Buy |
|
|||||
|
2014
Q3 | $4.46M | Buy |
|
|||||
|
2014
Q2 | $3.41M | Buy |
|
|||||
|
2014
Q1 | $3.33M | Buy |
|
|||||
|
2013
Q4 | $2.63M | Buy |
|