SG Americas Securities’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 | $51.4M | Buy |
186,342
+133,694
| +254% | +$36.8M | 0.21% | 59 |
|
|
2025
Q1 | $14M | Sell |
52,648
-238,912
| -82% | -$63.4M | 0.05% | 232 |
|
|
2024
Q4 | $67.7M | Buy |
291,560
+284,353
| +3,946% | +$66M | 0.28% | 38 |
|
|
2024
Q3 | $1.59M | Sell |
7,207
-127,467
| -95% | -$28.1M | 0.01% | 678 |
|
|
2024
Q2 | $26.5M | Buy |
134,674
+77,906
| +137% | +$15.3M | 0.15% | 116 |
|
|
2024
Q1 | $12.2M | Buy |
56,768
+42,996
| +312% | +$9.26M | 0.06% | 291 |
|
|
2023
Q4 | $2.9M | Buy |
13,772
+4,235
| +44% | +$892K | 0.03% | 456 |
|
|
2023
Q3 | $1.91M | Sell |
9,537
-26,769
| -74% | -$5.36M | 0.02% | 701 |
|
|
2023
Q2 | $6.73M | Buy |
36,306
+27,786
| +326% | +$5.15M | 0.05% | 245 |
|
|
2023
Q1 | $1.63M | Buy |
8,520
+4,707
| +123% | +$902K | 0.02% | 719 |
|
|
2022
Q4 | $641K | Sell |
3,813
-18,198
| -83% | -$3.06M | 0.01% | 1171 |
|
|
2022
Q3 | $3.9M | Buy |
22,011
+13,416
| +156% | +$2.38M | 0.05% | 256 |
|
|
2022
Q2 | $1.76M | Sell |
8,595
-10,079
| -54% | -$2.06M | 0.02% | 704 |
|
|
2022
Q1 | $4.44M | Sell |
18,674
-2,012
| -10% | -$479K | 0.03% | 400 |
|
|
2021
Q4 | $4.73M | Sell |
20,686
-1,843
| -8% | -$421K | 0.03% | 468 |
|
|
2021
Q3 | $4.36M | Sell |
22,529
-16,924
| -43% | -$3.27M | 0.02% | 563 |
|
|
2021
Q2 | $8.39M | Buy |
39,453
+4,234
| +12% | +$901K | 0.04% | 375 |
|
|
2021
Q1 | $7.19M | Buy |
35,219
+1,366
| +4% | +$279K | 0.04% | 340 |
|
|
2020
Q4 | $6.16M | Buy |
33,853
+30,456
| +897% | +$5.54M | 0.03% | 343 |
|
|
2020
Q3 | $568K | Sell |
3,397
-36,911
| -92% | -$6.17M | ﹤0.01% | 1288 |
|
|
2020
Q2 | $6.55M | Buy |
40,308
+22,634
| +128% | +$3.68M | 0.05% | 193 |
|
|
2020
Q1 | $3.06M | Buy |
17,674
+10,523
| +147% | +$1.82M | 0.03% | 436 |
|
|
2019
Q4 | $1.44M | Sell |
7,151
-42,643
| -86% | -$8.56M | 0.01% | 917 |
|
|
2019
Q3 | $10.5M | Sell |
49,794
-2,696
| -5% | -$570K | 0.09% | 210 |
|
|
2019
Q2 | $10.2M | Sell |
52,490
-8,530
| -14% | -$1.66M | 0.07% | 248 |
|
|
2019
Q1 | $10M | Sell |
61,020
-73,311
| -55% | -$12.1M | 0.09% | 191 |
|
|
2018
Q4 | $25.3M | Buy |
134,331
+86,741
| +182% | +$16.3M | 0.22% | 78 |
|
|
2018
Q3 | $8.1M | Sell |
47,590
-15,154
| -24% | -$2.58M | 0.06% | 297 |
|
|
2018
Q2 | $10.3M | Buy |
62,744
+25,901
| +70% | +$4.25M | 0.09% | 193 |
|
|
2018
Q1 | $5.96M | Sell |
36,843
-69,699
| -65% | -$11.3M | 0.05% | 312 |
|
|
2017
Q4 | $15.6M | Buy |
106,542
+59,481
| +126% | +$8.69M | 0.15% | 97 |
|
|
2017
Q3 | $6.39M | Buy |
47,061
+18,916
| +67% | +$2.57M | 0.06% | 222 |
|
|
2017
Q2 | $3.53M | Sell |
28,145
-47,073
| -63% | -$5.9M | 0.03% | 479 |
|
|
2017
Q1 | $8.94M | Sell |
75,218
-2,278
| -3% | -$271K | 0.08% | 209 |
|
|
2016
Q4 | $8.94M | Buy |
77,496
+60,953
| +368% | +$7.03M | 0.08% | 245 |
|
|
2016
Q3 | $1.73M | Buy |
16,543
+13,936
| +535% | +$1.46M | 0.02% | 744 |
|
|
2016
Q2 | $254K | Sell |
2,607
-14,815
| -85% | -$1.44M | ﹤0.01% | 1738 |
|
|
2016
Q1 | $1.67M | Buy |
17,422
+6,611
| +61% | +$635K | 0.01% | 888 |
|
|
2015
Q4 | $979K | Sell |
10,811
-6,915
| -39% | -$626K | 0.01% | 1000 |
|
|
2015
Q3 | $1.64M | Buy |
17,726
+15,590
| +730% | +$1.45M | 0.01% | 681 |
|
|
2015
Q2 | $199K | Sell |
2,136
-22,206
| -91% | -$2.07M | ﹤0.01% | 1710 |
|
|
2015
Q1 | $2.31M | Sell |
24,342
-107,124
| -81% | -$10.1M | 0.01% | 691 |
|
|
2014
Q4 | $11.7M | Buy |
131,466
+97,290
| +285% | +$8.62M | 0.06% | 313 |
|
|
2014
Q3 | $2.73M | Sell |
34,176
-44,172
| -56% | -$3.53M | 0.02% | 691 |
|
|
2014
Q2 | $5.56M | Sell |
78,348
-89,483
| -53% | -$6.35M | 0.03% | 516 |
|
|
2014
Q1 | $12.4M | Buy |
167,831
+79,761
| +91% | +$5.9M | 0.05% | 369 |
|
|
2013
Q4 | $6.91M | Sell |
88,070
-35,457
| -29% | -$2.78M | 0.03% | 512 |
|
|
2013
Q3 | $9.13M | Buy |
123,527
+11,955
| +11% | +$883K | 0.04% | 428 |
|
|
2013
Q2 | $8.48M | Buy |
+111,572
| New | +$8.48M | 0.04% | 403 |
|