Scotia Capital’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 | $15.7M | Buy |
56,856
+3,679
| +7% | +$1.01M | 0.07% | 152 |
|
|
2025
Q1 | $14.1M | Buy |
53,177
+1,695
| +3% | +$450K | 0.08% | 150 |
|
|
2024
Q4 | $12M | Buy |
51,482
+13,454
| +35% | +$3.13M | 0.06% | 161 |
|
|
2024
Q3 | $8.39M | Buy |
38,028
+11,411
| +43% | +$2.52M | 0.04% | 195 |
|
|
2024
Q2 | $5.23M | Buy |
26,617
+4,305
| +19% | +$846K | 0.03% | 247 |
|
|
2024
Q1 | $4.8M | Buy |
22,312
+20,540
| +1,159% | +$4.42M | 0.03% | 258 |
|
|
2023
Q4 | $373K | Sell |
1,772
-89
| -5% | -$18.7K | ﹤0.01% | 624 |
|
|
2023
Q3 | $373K | Buy |
1,861
+66
| +4% | +$13.2K | ﹤0.01% | 602 |
|
|
2023
Q2 | $333K | Buy |
1,795
+565
| +46% | +$105K | ﹤0.01% | 620 |
|
|
2023
Q1 | $236K | Buy |
+1,230
| New | +$236K | ﹤0.01% | 683 |
|
|
2022
Q3 | – | Sell |
-4,502
| Closed | -$922K | – | 791 |
|
|
2022
Q2 | $922K | Buy |
4,502
+3,409
| +312% | +$698K | 0.01% | 483 |
|
|
2022
Q1 | $260K | Buy |
+1,093
| New | +$260K | ﹤0.01% | 758 |
|
|
2021
Q1 | – | Sell |
-1,252
| Closed | -$228K | – | 795 |
|
|
2020
Q4 | $228K | Sell |
1,252
-780
| -38% | -$142K | ﹤0.01% | 676 |
|
|
2020
Q3 | $340K | Buy |
2,032
+321
| +19% | +$53.7K | ﹤0.01% | 566 |
|
|
2020
Q2 | $280K | Buy |
+1,711
| New | +$280K | ﹤0.01% | 523 |
|
|
2020
Q1 | – | Sell |
-1,111
| Closed | -$223K | – | 658 |
|
|
2019
Q4 | $223K | Sell |
1,111
-103
| -8% | -$20.7K | ﹤0.01% | 669 |
|
|
2019
Q3 | $257K | Sell |
1,214
-109
| -8% | -$23.1K | ﹤0.01% | 634 |
|
|
2019
Q2 | $257K | Sell |
1,323
-276
| -17% | -$53.6K | ﹤0.01% | 633 |
|
|
2019
Q1 | $263K | Sell |
1,599
-8,911
| -85% | -$1.47M | ﹤0.01% | 601 |
|
|
2018
Q4 | $1.98M | Sell |
10,510
-8,053
| -43% | -$1.51M | 0.03% | 266 |
|
|
2018
Q3 | $3.16M | Buy |
18,563
+1,851
| +11% | +$315K | 0.04% | 229 |
|
|
2018
Q2 | $2.66M | Buy |
16,712
+546
| +3% | +$86.9K | 0.04% | 249 |
|
|
2018
Q1 | $2.61M | Buy |
16,166
+13,249
| +454% | +$2.14M | 0.04% | 256 |
|
|
2017
Q4 | $426K | Buy |
2,917
+702
| +32% | +$103K | 0.01% | 543 |
|
|
2017
Q3 | $300K | Buy |
2,215
+533
| +32% | +$72.2K | ﹤0.01% | 582 |
|
|
2017
Q2 | $211K | Buy |
+1,682
| New | +$211K | ﹤0.01% | 617 |
|
|
2016
Q4 | – | Sell |
-40,575
| Closed | -$4.24M | – | 660 |
|
|
2016
Q3 | $4.24M | Hold |
40,575
| – | – | 0.08% | 151 |
|
|
2016
Q2 | $3.95M | Buy |
40,575
+575
| +1% | +$56K | 0.08% | 142 |
|
|
2016
Q1 | $3.84M | Hold |
40,000
| – | – | 0.08% | 131 |
|
|
2015
Q4 | $3.62M | Hold |
40,000
| – | – | 0.08% | 140 |
|
|
2015
Q3 | $3.71M | Hold |
40,000
| – | – | 0.08% | 139 |
|
|
2015
Q2 | $3.72M | Hold |
40,000
| – | – | 0.07% | 152 |
|
|
2015
Q1 | $3.79M | Buy |
+40,000
| New | +$3.79M | 0.1% | 146 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$3.2M | – | 585 |
|
|
2014
Q3 | $3.2M | Sell |
40,000
-1,600
| -4% | -$128K | 0.07% | 164 |
|
|
2014
Q2 | $2.95M | Buy |
41,600
+1,500
| +4% | +$106K | 0.06% | 162 |
|
|
2014
Q1 | $2.97M | Sell |
40,100
-330
| -0.8% | -$24.4K | 0.07% | 158 |
|
|
2013
Q4 | $3.17M | Buy |
40,430
+130
| +0.3% | +$10.2K | 0.08% | 155 |
|
|
2013
Q3 | $2.98M | Buy |
+40,300
| New | +$2.98M | 0.08% | 144 |
|