RG
Rathbones Group’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Buy |
937,358
+118
| +0% | +$32.5K | 1.11% | 21 |
|
|
2025
Q1 | $249M | Sell |
937,240
-10,092
| -1% | -$2.68M | 1.2% | 19 |
|
|
2024
Q4 | $220M | Sell |
947,332
-368,452
| -28% | -$85.6M | 1.07% | 23 |
|
|
2024
Q3 | $290M | Buy |
1,315,784
+4,310
| +0.3% | +$951K | 1.47% | 13 |
|
|
2024
Q2 | $258M | Buy |
1,311,474
+46,276
| +4% | +$9.1M | 1.4% | 16 |
|
|
2024
Q1 | $272M | Buy |
1,265,198
+216,709
| +21% | +$46.7M | 1.57% | 13 |
|
|
2023
Q4 | $221M | Buy |
1,048,489
+55,433
| +6% | +$11.7M | 1.42% | 15 |
|
|
2023
Q3 | $199M | Buy |
993,056
+19,289
| +2% | +$3.86M | 1.44% | 16 |
|
|
2023
Q2 | $180M | Buy |
973,767
+28,821
| +3% | +$5.34M | 1.68% | 13 |
|
|
2023
Q1 | $181M | Sell |
944,946
-21,967
| -2% | -$4.21M | 1.85% | 12 |
|
|
2022
Q4 | $163M | Buy |
966,913
+22,741
| +2% | +$3.82M | 1.83% | 11 |
|
|
2022
Q3 | $167M | Buy |
944,172
+2,381
| +0.3% | +$422K | 2.06% | 10 |
|
|
2022
Q2 | $193M | Buy |
941,791
+44,337
| +5% | +$9.08M | 2.21% | 8 |
|
|
2022
Q1 | $213M | Buy |
897,454
+40,750
| +5% | +$9.69M | 2.18% | 7 |
|
|
2021
Q4 | $196M | Buy |
856,704
+434,699
| +103% | +$99.3M | 1.9% | 9 |
|
|
2021
Q3 | $81.6M | Buy |
422,005
+58,486
| +16% | +$11.3M | 0.88% | 35 |
|
|
2021
Q2 | $77.3M | Buy |
363,519
+65,550
| +22% | +$13.9M | 0.86% | 35 |
|
|
2021
Q1 | $60.9M | Buy |
297,969
+95,528
| +47% | +$19.5M | 0.78% | 45 |
|
|
2020
Q4 | $36.9M | Buy |
202,441
+29,198
| +17% | +$5.32M | 0.52% | 54 |
|
|
2020
Q3 | $29M | Buy |
173,243
+77,727
| +81% | +$13M | 0.5% | 57 |
|
|
2020
Q2 | $15.5M | Buy |
95,516
+29,325
| +44% | +$4.77M | 0.32% | 69 |
|
|
2020
Q1 | $11.4M | Buy |
66,191
+22,666
| +52% | +$3.92M | 0.33% | 67 |
|
|
2019
Q4 | $8.74M | Sell |
43,525
-124,695
| -74% | -$25M | 0.23% | 83 |
|
|
2019
Q3 | $35.6M | Buy |
168,220
+15,484
| +10% | +$3.27M | 1.01% | 36 |
|
|
2019
Q2 | $29.6M | Sell |
152,736
-108
| -0.1% | -$21K | 0.93% | 45 |
|
|
2019
Q1 | $25.2M | Buy |
152,844
+148,674
| +3,565% | +$24.5M | 0.83% | 46 |
|
|
2018
Q4 | $784K | Buy |
+4,170
| New | +$784K | 0.03% | 185 |
|