Rafferty Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
119,820
+1,681
| +1% | +$463K | 0.11% | 105 |
|
|
2025
Q1 | $31.3M | Sell |
118,139
-8,994
| -7% | -$2.39M | 0.13% | 97 |
|
|
2024
Q4 | $29.5M | Buy |
127,133
+5,049
| +4% | +$1.17M | 0.1% | 119 |
|
|
2024
Q3 | $26.9M | Sell |
122,084
-4,567
| -4% | -$1.01M | 0.09% | 119 |
|
|
2024
Q2 | $24.9M | Buy |
126,651
+19
| +0% | +$3.74K | 0.09% | 115 |
|
|
2024
Q1 | $27.3M | Sell |
126,632
-967
| -0.8% | -$208K | 0.1% | 112 |
|
|
2023
Q4 | $26.9M | Buy |
127,599
+6,896
| +6% | +$1.45M | 0.11% | 109 |
|
|
2023
Q3 | $24.2M | Buy |
120,703
+5,287
| +5% | +$1.06M | 0.14% | 100 |
|
|
2023
Q2 | $21.4M | Sell |
115,416
-5,840
| -5% | -$1.08M | 0.12% | 106 |
|
|
2023
Q1 | $23.2M | Sell |
121,256
-17,311
| -12% | -$3.32M | 0.16% | 89 |
|
|
2022
Q4 | $23.3M | Buy |
138,567
+15,141
| +12% | +$2.55M | 0.2% | 89 |
|
|
2022
Q3 | $21.9M | Buy |
123,426
+9,413
| +8% | +$1.67M | 0.23% | 74 |
|
|
2022
Q2 | $23.3M | Sell |
114,013
-66,591
| -37% | -$13.6M | 0.21% | 63 |
|
|
2022
Q1 | $43M | Sell |
180,604
-8,741
| -5% | -$2.08M | 0.25% | 57 |
|
|
2021
Q4 | $43.3M | Buy |
189,345
+17,004
| +10% | +$3.88M | 0.23% | 64 |
|
|
2021
Q3 | $33.3M | Sell |
172,341
-30,904
| -15% | -$5.98M | 0.23% | 65 |
|
|
2021
Q2 | $43.2M | Buy |
203,245
+23,708
| +13% | +$5.04M | 0.27% | 59 |
|
|
2021
Q1 | $36.7M | Buy |
179,537
+31,517
| +21% | +$6.44M | 0.25% | 64 |
|
|
2020
Q4 | $26.9M | Buy |
148,020
+24,687
| +20% | +$4.49M | 0.26% | 65 |
|
|
2020
Q3 | $20.6M | Buy |
123,333
+49,224
| +66% | +$8.24M | 0.25% | 63 |
|
|
2020
Q2 | $12M | Buy |
74,109
+61,468
| +486% | +$9.99M | 0.17% | 80 |
|
|
2020
Q1 | $2.19M | Sell |
12,641
-45,512
| -78% | -$7.87M | 0.09% | 134 |
|
|
2019
Q4 | $11.7M | Buy |
58,153
+4,594
| +9% | +$922K | 0.18% | 62 |
|
|
2019
Q3 | $11.3M | Sell |
53,559
-7,725
| -13% | -$1.63M | 0.18% | 64 |
|
|
2019
Q2 | $11.9M | Sell |
61,284
-10,278
| -14% | -$2M | 0.21% | 57 |
|
|
2019
Q1 | $11.8M | Buy |
71,562
+10,056
| +16% | +$1.66M | 0.19% | 59 |
|
|
2018
Q4 | $11.6M | Sell |
61,506
-18,567
| -23% | -$3.49M | 0.25% | 47 |
|
|
2018
Q3 | $13.6M | Sell |
80,073
-9,055
| -10% | -$1.54M | 0.21% | 58 |
|
|
2018
Q2 | $14.6M | Buy |
89,128
+2,537
| +3% | +$416K | 0.22% | 61 |
|
|
2018
Q1 | $14M | Buy |
86,591
+12,485
| +17% | +$2.02M | 0.21% | 64 |
|
|
2017
Q4 | $10.8M | Buy |
74,106
+17,424
| +31% | +$2.54M | 0.19% | 65 |
|
|
2017
Q3 | $7.69M | Buy |
56,682
+6,355
| +13% | +$862K | 0.17% | 66 |
|
|
2017
Q2 | $6.3M | Sell |
50,327
-11,047
| -18% | -$1.38M | 0.18% | 66 |
|
|
2017
Q1 | $7.29M | Buy |
61,374
+44,351
| +261% | +$5.27M | 0.16% | 58 |
|
|
2016
Q4 | $1.96M | Sell |
17,023
-4,711
| -22% | -$544K | 0.09% | 118 |
|
|
2016
Q3 | $2.27M | Sell |
21,734
-14,750
| -40% | -$1.54M | 0.08% | 113 |
|
|
2016
Q2 | $3.55M | Sell |
36,484
-5,817
| -14% | -$567K | 0.24% | 64 |
|
|
2016
Q1 | $4.06M | Buy |
42,301
+13,960
| +49% | +$1.34M | 0.22% | 52 |
|
|
2015
Q4 | $2.59M | Sell |
28,341
-2,172
| -7% | -$199K | 0.31% | 76 |
|
|
2015
Q3 | $2.83M | Buy |
30,513
+15,561
| +104% | +$1.44M | 0.22% | 88 |
|
|
2015
Q2 | $1.39M | Sell |
14,952
-3,301
| -18% | -$307K | 0.09% | 157 |
|
|
2015
Q1 | $1.73M | Buy |
18,253
+8,792
| +93% | +$833K | 0.13% | 120 |
|
|
2014
Q4 | $839K | Sell |
9,461
-1,951
| -17% | -$173K | 0.19% | 123 |
|
|
2014
Q3 | $912K | Sell |
11,412
-4,147
| -27% | -$331K | 0.1% | 72 |
|
|
2014
Q2 | $1.1M | Buy |
15,559
+11,792
| +313% | +$837K | 0.21% | 80 |
|
|
2014
Q1 | $279K | Sell |
3,767
-2,483
| -40% | -$184K | 0.06% | 218 |
|
|
2013
Q4 | $490K | Sell |
6,250
-3,389
| -35% | -$266K | 0.12% | 108 |
|
|
2013
Q3 | $712K | Sell |
9,639
-4,066
| -30% | -$300K | 0.14% | 52 |
|
|
2013
Q2 | $1.04M | Buy |
+13,705
| New | +$1.04M | 0.14% | 80 |
|