Stephens Inc’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16M | Buy |
3,911
+258
| +7% | +$76.6K | 0.01% | 603 |
|
|
2025
Q4 | $998K | Buy |
3,653
+1,194
| +49% | +$324K | 0.01% | 631 |
|
|
2025
Q3 | $664K | Buy |
2,459
+22
| +0.9% | +$5.99K | 0.01% | 764 |
|
|
2025
Q2 | $672K | Sell |
2,437
-105
| -4% | -$28.6K | 0.01% | 732 |
|
|
2025
Q1 | $674K | Buy |
2,542
+230
| +10% | +$56.7K | 0.01% | 715 |
|
|
2024
Q4 | $537K | Buy |
2,312
+140
| +6% | +$32.2K | 0.01% | 811 |
|
|
2024
Q3 | $479K | Sell |
2,172
-698
| -24% | -$144K | 0.01% | 856 |
|
|
2024
Q2 | $564K | Sell |
2,870
-263
| -8% | -$54.3K | 0.01% | 741 |
|
|
2024
Q1 | $674K | Buy |
3,133
+127
| +4% | +$26.7K | 0.01% | 697 |
|
|
2023
Q4 | $633K | Sell |
3,006
-50
| -2% | -$10.7K | 0.01% | 666 |
|
|
2023
Q3 | $612K | Sell |
3,056
-44
| -1% | -$8.75K | 0.01% | 658 |
|
|
2023
Q2 | $574K | Sell |
3,100
-258
| -8% | -$47.7K | 0.01% | 690 |
|
|
2023
Q1 | $643K | Buy |
3,358
+590
| +21% | +$107K | 0.01% | 643 |
|
|
2022
Q4 | $465K | Sell |
2,768
-618
| -18% | -$107K | 0.01% | 725 |
|
|
2022
Q3 | $600K | Sell |
3,386
-1,176
| -26% | -$232K | 0.01% | 642 |
|
|
2022
Q2 | $934K | Sell |
4,562
-26
| -0.6% | -$5.51K | 0.02% | 542 |
|
|
2022
Q1 | $1.09M | Buy |
4,588
+69
| +2% | +$16.2K | 0.02% | 572 |
|
|
2021
Q4 | $1.03M | Sell |
4,519
-107
| -2% | -$23.5K | 0.02% | 627 |
|
|
2021
Q3 | $895K | Sell |
4,626
-753
| -14% | -$153K | 0.01% | 686 |
|
|
2021
Q2 | $1.14M | Buy |
5,379
+172
| +3% | +$36.3K | 0.02% | 621 |
|
|
2021
Q1 | $1.06M | Buy |
5,207
+1,214
| +30% | +$239K | 0.02% | 602 |
|
|
2020
Q4 | $727K | Buy |
3,993
+15
| +0.4% | +$2.55K | 0.01% | 680 |
|
|
2020
Q3 | $666K | Sell |
3,978
-133
| -3% | -$22.4K | 0.01% | 659 |
|
|
2020
Q2 | $668K | Sell |
4,111
-400
| -9% | -$71.7K | 0.01% | 625 |
|
|
2020
Q1 | $780K | Sell |
4,511
-368
| -8% | -$73.2K | 0.02% | 535 |
|
|
2019
Q4 | $979K | Buy |
4,879
+399
| +9% | +$81.9K | 0.02% | 564 |
|
|
2019
Q3 | $947K | Sell |
4,480
-185
| -4% | -$38.7K | 0.02% | 566 |
|
|
2019
Q2 | $905K | Buy |
4,665
+942
| +25% | +$174K | 0.02% | 597 |
|
|
2019
Q1 | $613K | Sell |
3,723
-6,422
| -63% | -$1.14M | 0.01% | 700 |
|
|
2018
Q4 | $1.91M | Sell |
10,145
-231
| -2% | -$42.7K | 0.05% | 368 |
|
|
2018
Q3 | $1.77M | Buy |
10,376
+865
| +9% | +$146K | 0.04% | 424 |
|
|
2018
Q2 | $1.56M | Buy |
9,511
+1,006
| +12% | +$164K | 0.05% | 380 |
|
|
2018
Q1 | $1.38M | Sell |
8,505
-171
| -2% | -$27.2K | 0.05% | 342 |
|
|
2017
Q4 | $1.27M | Buy |
8,676
+567
| +7% | +$80.8K | 0.05% | 335 |
|
|
2017
Q3 | $1.1M | Buy |
8,109
+21
| +0.3% | +$2.65K | 0.04% | 362 |
|
|
2017
Q2 | $1.01M | Buy |
8,088
+765
| +10% | +$91.5K | 0.03% | 430 |
|
|
2017
Q1 | $870K | Sell |
7,323
-231
| -3% | -$27.8K | 0.03% | 447 |
|
|
2016
Q4 | $871K | Buy |
7,554
+96
| +1% | +$10.7K | 0.04% | 390 |
|
|
2016
Q3 | $780K | Buy |
7,458
+587
| +9% | +$61.3K | 0.03% | 415 |
|
|
2016
Q2 | $669K | Buy |
6,871
+301
| +5% | +$28.4K | 0.03% | 442 |
|
|
2016
Q1 | $631K | Buy |
6,570
+143
| +2% | +$13K | 0.03% | 422 |
|
|
2015
Q4 | $582K | Buy |
+6,427
| New | +$605K | 0.03% | 413 |
|
|
2015
Q2 | – | Sell |
-5,318
| Closed | -$504K | – | 812 |
|
|
2015
Q1 | $504K | Sell |
5,318
-2,794
| -34% | -$259K | 0.02% | 499 |
|
|
2014
Q4 | $719K | Buy |
8,112
+278
| +4% | +$23.6K | 0.03% | 423 |
|
|
2014
Q3 | $626K | Buy |
+7,834
| New | +$590K | 0.03% | 440 |
|
Other funds holding CME
VCM
VPM
