Schroder Investment Management Group’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 | $13.8M | Buy |
50,073
+5
| +0% | +$1.38K | 0.01% | 576 |
|
|
2025
Q1 | $13.1M | Buy |
50,068
+6,127
| +14% | +$1.61M | 0.01% | 596 |
|
|
2024
Q4 | $10.2M | Buy |
43,941
+2,426
| +6% | +$562K | 0.01% | 657 |
|
|
2024
Q3 | $9.06M | Sell |
41,515
-7,081
| -15% | -$1.55M | 0.01% | 680 |
|
|
2024
Q2 | $9.55M | Sell |
48,596
-2,504
| -5% | -$492K | 0.01% | 642 |
|
|
2024
Q1 | $11M | Buy |
51,100
+3,196
| +7% | +$688K | 0.01% | 632 |
|
|
2023
Q4 | $10.1M | Buy |
47,904
+2,985
| +7% | +$629K | 0.01% | 631 |
|
|
2023
Q3 | $8.99M | Buy |
44,919
+1,307
| +3% | +$262K | 0.01% | 634 |
|
|
2023
Q2 | $8.08M | Buy |
43,612
+3,643
| +9% | +$675K | 0.01% | 681 |
|
|
2023
Q1 | $7.65M | Sell |
39,969
-9,213
| -19% | -$1.76M | 0.01% | 688 |
|
|
2022
Q4 | $8.27M | Buy |
49,182
+8,796
| +22% | +$1.48M | 0.01% | 673 |
|
|
2022
Q3 | $7.15M | Buy |
40,386
+1,554
| +4% | +$275K | 0.01% | 700 |
|
|
2022
Q2 | $8.01M | Buy |
38,832
+9,967
| +35% | +$2.05M | 0.01% | 696 |
|
|
2022
Q1 | $6.98M | Buy |
28,865
+7,688
| +36% | +$1.86M | 0.01% | 758 |
|
|
2021
Q4 | $4.84M | Sell |
21,177
-3,566
| -14% | -$815K | 0.01% | 768 |
|
|
2021
Q3 | $4.79M | Sell |
24,743
-3,628
| -13% | -$702K | 0.01% | 797 |
|
|
2021
Q2 | $6.03M | Sell |
28,371
-2,470
| -8% | -$525K | 0.01% | 790 |
|
|
2021
Q1 | $6.3M | Buy |
30,841
+9,555
| +45% | +$1.95M | 0.01% | 766 |
|
|
2020
Q4 | $3.88M | Sell |
21,286
-10,144
| -32% | -$1.85M | 0.01% | 856 |
|
|
2020
Q3 | $5.3M | Buy |
31,430
+8,637
| +38% | +$1.46M | 0.01% | 714 |
|
|
2020
Q2 | $3.7M | Buy |
22,793
+5,200
| +30% | +$845K | 0.01% | 718 |
|
|
2020
Q1 | $3.21M | Buy |
17,593
+4,374
| +33% | +$798K | 0.01% | 735 |
|
|
2019
Q4 | $2.65M | Sell |
13,219
-10,677
| -45% | -$2.14M | ﹤0.01% | 838 |
|
|
2019
Q3 | $5.11M | Buy |
23,896
+795
| +3% | +$170K | 0.01% | 744 |
|
|
2019
Q2 | $4.48M | Buy |
23,101
+3,882
| +20% | +$754K | 0.01% | 710 |
|
|
2019
Q1 | $3.16M | Buy |
19,219
+1,456
| +8% | +$240K | 0.01% | 755 |
|
|
2018
Q4 | $3.34K | Buy |
17,763
+5,141
| +41% | +$967 | 0.01% | 732 |
|
|
2018
Q3 | $2.15M | Sell |
12,622
-13,363
| -51% | -$2.27M | ﹤0.01% | 809 |
|
|
2018
Q2 | $4.26M | Sell |
25,985
-18,800
| -42% | -$3.08M | 0.01% | 742 |
|
|
2018
Q1 | $7.24M | Sell |
44,785
-15,466
| -26% | -$2.5M | 0.01% | 668 |
|
|
2017
Q4 | $8.8M | Sell |
60,251
-16,832
| -22% | -$2.46M | 0.01% | 673 |
|
|
2017
Q3 | $10.5M | Sell |
77,083
-24,292
| -24% | -$3.3M | 0.02% | 620 |
|
|
2017
Q2 | $12.7M | Sell |
101,375
-89,280
| -47% | -$11.2M | 0.02% | 561 |
|
|
2017
Q1 | $22.7M | Buy |
190,655
+40,064
| +27% | +$4.76M | 0.04% | 449 |
|
|
2016
Q4 | $17.4M | Sell |
150,591
-3,958
| -3% | -$457K | 0.03% | 527 |
|
|
2016
Q3 | $16.2M | Buy |
154,549
+147,615
| +2,129% | +$15.4M | 0.03% | 527 |
|
|
2016
Q2 | $675K | Buy |
+6,934
| New | +$675K | ﹤0.01% | 946 |
|
|
2016
Q1 | – | Sell |
-4,424
| Closed | -$401K | – | 1164 |
|
|
2015
Q4 | $401K | Sell |
4,424
-8,481
| -66% | -$769K | ﹤0.01% | 993 |
|
|
2015
Q3 | $1.2M | Sell |
12,905
-48,929
| -79% | -$4.54M | ﹤0.01% | 894 |
|
|
2015
Q2 | $5.71M | Buy |
61,834
+48,647
| +369% | +$4.49M | 0.01% | 718 |
|
|
2015
Q1 | $1.25M | Buy |
13,187
+1,220
| +10% | +$115K | ﹤0.01% | 908 |
|
|
2014
Q4 | $1.06M | Buy |
+11,967
| New | +$1.06M | ﹤0.01% | 990 |
|