SIM
Sentry Investment Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Hold |
1,159
| – | – | 0.18% | 128 |
|
|
2025
Q1 | $292K | Sell |
1,159
-346
| -23% | -$87.2K | 0.2% | 112 |
|
|
2024
Q4 | $349K | Sell |
1,505
-245
| -14% | -$56.8K | 0.17% | 128 |
|
|
2024
Q3 | $386K | Hold |
1,750
| – | – | 0.16% | 136 |
|
|
2024
Q2 | $344K | Sell |
1,750
-137
| -7% | -$26.9K | 0.15% | 150 |
|
|
2024
Q1 | $406K | Hold |
1,887
| – | – | 0.16% | 148 |
|
|
2023
Q4 | $397K | Sell |
1,887
-203
| -10% | -$42.7K | 0.17% | 143 |
|
|
2023
Q3 | $418K | Sell |
2,090
-460
| -18% | -$92K | 0.2% | 107 |
|
|
2023
Q2 | $472K | Buy |
2,550
+176
| +7% | +$32.6K | 0.18% | 138 |
|
|
2023
Q1 | $455K | Buy |
2,374
+371
| +19% | +$71.1K | 0.19% | 140 |
|
|
2022
Q4 | $337K | Sell |
2,003
-431
| -18% | -$72.5K | 0.15% | 163 |
|
|
2022
Q3 | $431K | Hold |
2,434
| – | – | 0.2% | 107 |
|
|
2022
Q2 | $498K | Sell |
2,434
-474
| -16% | -$97K | 0.22% | 97 |
|
|
2022
Q1 | $692K | Sell |
2,908
-343
| -11% | -$81.6K | 0.22% | 100 |
|
|
2021
Q4 | $743K | Hold |
3,251
| – | – | 0.2% | 131 |
|
|
2021
Q3 | $629K | Sell |
3,251
-475
| -13% | -$91.9K | 0.18% | 135 |
|
|
2021
Q2 | $792K | Hold |
3,726
| – | – | 0.2% | 130 |
|
|
2021
Q1 | $761K | Sell |
3,726
-18,946
| -84% | -$3.87M | 0.21% | 120 |
|
|
2020
Q4 | $4.13M | Hold |
22,672
| – | – | 0.21% | 122 |
|
|
2020
Q3 | $3.79M | Buy |
22,672
+2,126
| +10% | +$356K | 0.21% | 122 |
|
|
2020
Q2 | $3.34M | Sell |
20,546
-1,789
| -8% | -$291K | 0.2% | 122 |
|
|
2020
Q1 | $3.86M | Buy |
22,335
+589
| +3% | +$102K | 0.29% | 85 |
|
|
2019
Q4 | $4.37M | Hold |
21,746
| – | – | 0.26% | 99 |
|
|
2019
Q3 | $4.6M | Hold |
21,746
| – | – | 0.3% | 86 |
|
|
2019
Q2 | $4.22M | Buy |
21,746
+679
| +3% | +$132K | 0.28% | 88 |
|
|
2019
Q1 | $3.47M | Sell |
21,067
-1,871
| -8% | -$308K | 0.24% | 105 |
|
|
2018
Q4 | $4.32M | Buy |
22,938
+672
| +3% | +$126K | 0.31% | 76 |
|
|
2018
Q3 | $3.79M | Hold |
22,266
| – | – | 0.23% | 114 |
|
|
2018
Q2 | $3.65M | Buy |
22,266
+672
| +3% | +$110K | 0.24% | 110 |
|
|
2018
Q1 | $3.49M | Sell |
21,594
-2,073
| -9% | -$335K | 0.21% | 126 |
|
|
2017
Q4 | $3.46M | Sell |
23,667
-1,253
| -5% | -$183K | 0.19% | 141 |
|
|
2017
Q3 | $3.38M | Hold |
24,920
| – | – | 0.13% | 141 |
|
|
2017
Q2 | $3.12M | Hold |
24,920
| – | – | 0.12% | 142 |
|
|
2017
Q1 | $2.96M | Sell |
24,920
-1,172
| -4% | -$139K | 0.12% | 143 |
|
|
2016
Q4 | $3.01M | Hold |
26,092
| – | – | 0.13% | 141 |
|
|
2016
Q3 | $2.73M | Buy |
26,092
+1,017
| +4% | +$106K | 0.12% | 147 |
|
|
2016
Q2 | $2.44M | Hold |
25,075
| – | – | 0.11% | 151 |
|
|
2016
Q1 | $2.41M | Hold |
25,075
| – | – | 0.11% | 152 |
|
|
2015
Q4 | $2.27M | Buy |
25,075
+15,938
| +174% | +$1.44M | 0.1% | 157 |
|
|
2015
Q3 | $847K | Hold |
9,137
| – | – | 0.04% | 298 |
|
|
2015
Q2 | $850K | Sell |
9,137
-7,664
| -46% | -$713K | 0.04% | 321 |
|
|
2015
Q1 | $1.59M | Buy |
16,801
+2,700
| +19% | +$256K | 0.08% | 198 |
|
|
2014
Q4 | $1.25M | Hold |
14,101
| – | – | 0.06% | 219 |
|
|
2014
Q3 | $1.13M | Sell |
14,101
-1,738
| -11% | -$139K | 0.06% | 229 |
|
|
2014
Q2 | $1.12M | Sell |
15,839
-1,161
| -7% | -$82.4K | 0.06% | 239 |
|
|
2014
Q1 | $1.26M | Hold |
17,000
| – | – | 0.07% | 215 |
|
|
2013
Q4 | $1.33M | Buy |
17,000
+6,000
| +55% | +$471K | 0.07% | 199 |
|
|
2013
Q3 | $813K | Buy |
11,000
+4,500
| +69% | +$333K | 0.05% | 285 |
|
|
2013
Q2 | $494K | Buy |
+6,500
| New | +$494K | 0.03% | 309 |
|