Security Asset Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.07M | Sell |
21,241
-4,919
| -19% | -$890K | 2.38% | 11 |
|
|
2022
Q4 | $4.4M | Buy |
26,160
+251
| +1% | +$43.6K | 2.44% | 12 |
|
|
2022
Q3 | $4.59M | Buy |
25,909
+35
| +0.1% | +$6.92K | 2.75% | 10 |
|
|
2022
Q2 | $5.3M | Buy |
25,874
+528
| +2% | +$112K | 2.91% | 9 |
|
|
2022
Q1 | $6.03M | Buy |
25,346
+100
| +0.4% | +$23.5K | 2.59% | 12 |
|
|
2021
Q4 | $5.77M | Buy |
25,246
+124
| +0.5% | +$27.3K | 2.24% | 16 |
|
|
2021
Q3 | $4.86M | Sell |
25,122
-199
| -0.8% | -$40.3K | 1.97% | 18 |
|
|
2021
Q2 | $5.38M | Sell |
25,321
-44
| -0.2% | -$9.29K | 2.12% | 14 |
|
|
2021
Q1 | $5.18M | Sell |
25,365
-145
| -0.6% | -$28.6K | 2.13% | 12 |
|
|
2020
Q4 | $4.64M | Buy |
25,510
+4,705
| +23% | +$800K | 1.94% | 18 |
|
|
2020
Q3 | $3.48M | Hold |
20,805
| – | – | 2.14% | 15 |
|
|
2020
Q2 | $3.38M | Sell |
20,805
-1,175
| -5% | -$211K | 2.09% | 15 |
|
|
2020
Q1 | $3.8M | Sell |
21,980
-25
| -0.1% | -$4.98K | 2.7% | 8 |
|
|
2019
Q4 | $4.42M | Buy |
22,005
+37
| +0.2% | +$7.59K | 2.64% | 9 |
|
|
2019
Q3 | $4.64M | Buy |
21,968
+153
| +0.7% | +$32K | 3.05% | 7 |
|
|
2019
Q2 | $4.24M | Sell |
21,815
-250
| -1% | -$46.1K | 2.71% | 10 |
|
|
2019
Q1 | $3.63M | Sell |
22,065
-1,040
| -5% | -$184K | 2.39% | 10 |
|
|
2018
Q4 | $4.35M | Sell |
23,105
-3,219
| -12% | -$594K | 3.31% | 5 |
|
|
2018
Q3 | $4.48M | Buy |
26,324
+35
| +0.1% | +$5.89K | 2.94% | 6 |
|
|
2018
Q2 | $4.31M | Sell |
26,289
-555
| -2% | -$90.6K | 3.04% | 6 |
|
|
2018
Q1 | $4.34M | Buy |
26,844
+10
| +0% | +$1.59K | 3.24% | 6 |
|
|
2017
Q4 | $3.92M | Hold |
26,834
| – | – | 2.96% | 6 |
|
|
2017
Q3 | $3.64M | Hold |
26,834
| – | – | 2.87% | 7 |
|
|
2017
Q2 | $3.36M | Hold |
26,834
| – | – | 2.76% | 8 |
|
|
2017
Q1 | $3.19M | Sell |
26,834
-385
| -1% | -$46.3K | 2.73% | 8 |
|
|
2016
Q4 | $3.14M | Sell |
27,219
-29
| -0.1% | -$3.23K | 2.9% | 8 |
|
|
2016
Q3 | $2.85M | Sell |
27,248
-150
| -0.5% | -$15.7K | 2.67% | 11 |
|
|
2016
Q2 | $2.67M | Hold |
27,398
| – | – | 2.56% | 12 |
|
|
2016
Q1 | $2.63M | Hold |
27,398
| – | – | 2.57% | 12 |
|
|
2015
Q4 | $2.48M | Sell |
27,398
-235
| -0.9% | -$22.1K | 2.4% | 13 |
|
|
2015
Q3 | $2.56M | Hold |
27,633
| – | – | 2.73% | 10 |
|
|
2015
Q2 | $2.57M | Buy |
27,633
+215
| +0.8% | +$20.1K | 2.38% | 14 |
|
|
2015
Q1 | $2.6M | Buy |
27,418
+10
| +0% | +$926 | 2.48% | 10 |
|
|
2014
Q4 | $2.43M | Buy |
+27,408
| New | +$2.32M | 2.42% | 10 |
|
Other funds holding CME
Security Asset Management's CME Position: Q1 2023 in Review
Security Asset Management reduced its CME Group (CME) stake by 19% in Q1 2023, selling an estimated $890K and leaving 21,241 shares worth $4.07M. The position accounts for 2.38% of the portfolio, ranked #11.
Security Asset Management first reported a position in CME in Q4 2014 and has held it in 34 quarters since. The position peaked at $6.03M in Q1 2022. 1,171 funds tracked by Wall St. Rank hold CME as of Q1 2023.
- Security Asset Management held 21,241 shares of CME Group worth $4.07M as of Q1 2023.
- Security Asset Management sold 4,919 CME Group shares in Q1 2023, an estimated $890K.
- CME Group made up 2.38% of Security Asset Management's portfolio in Q1 2023, its #11 holding.
- Security Asset Management first reported a position in CME Group in Q4 2014 and has held it in 34 quarters since.
- Security Asset Management's CME Group position peaked at $6.03M in Q1 2022.
- 1,171 funds tracked by Wall St. Rank held CME Group as of Q1 2023.
Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.