SMDAM
Sumitomo Mitsui DS Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
53,148
+1,828
| +4% | +$504K | 0.13% | 141 |
|
|
2025
Q1 | $13.6M | Sell |
51,320
-3,158
| -6% | -$838K | 0.14% | 138 |
|
|
2024
Q4 | $12.7M | Buy |
54,478
+2,529
| +5% | +$587K | 0.13% | 140 |
|
|
2024
Q3 | $11.5M | Buy |
51,949
+948
| +2% | +$209K | 0.12% | 151 |
|
|
2024
Q2 | $10M | Buy |
51,001
+7,092
| +16% | +$1.39M | 0.12% | 150 |
|
|
2024
Q1 | $9.45M | Buy |
43,909
+1,496
| +4% | +$322K | 0.12% | 154 |
|
|
2023
Q4 | $8.93M | Buy |
42,413
+946
| +2% | +$199K | 0.12% | 180 |
|
|
2023
Q3 | $8.3M | Buy |
41,467
+1,879
| +5% | +$376K | 0.13% | 147 |
|
|
2023
Q2 | $7.34M | Buy |
39,588
+2,937
| +8% | +$544K | 0.11% | 161 |
|
|
2023
Q1 | $7.02M | Buy |
36,651
+1,693
| +5% | +$324K | 0.13% | 143 |
|
|
2022
Q4 | $5.88M | Buy |
34,958
+7,279
| +26% | +$1.22M | 0.12% | 152 |
|
|
2022
Q3 | $4.9M | Buy |
27,679
+1,486
| +6% | +$263K | 0.11% | 159 |
|
|
2022
Q2 | $5.36M | Buy |
26,193
+1,164
| +5% | +$238K | 0.13% | 142 |
|
|
2022
Q1 | $5.95M | Buy |
25,029
+60
| +0.2% | +$14.3K | 0.13% | 143 |
|
|
2021
Q4 | $5.7M | Buy |
24,969
+933
| +4% | +$213K | 0.12% | 155 |
|
|
2021
Q3 | $4.65M | Sell |
24,036
-159
| -0.7% | -$30.7K | 0.11% | 166 |
|
|
2021
Q2 | $5.15M | Sell |
24,195
-164
| -0.7% | -$34.9K | 0.12% | 163 |
|
|
2021
Q1 | $4.97M | Buy |
24,359
+43
| +0.2% | +$8.78K | 0.13% | 156 |
|
|
2020
Q4 | $4.43M | Sell |
24,316
-7,780
| -24% | -$1.42M | 0.13% | 157 |
|
|
2020
Q3 | $5.37M | Sell |
32,096
-3,526
| -10% | -$590K | 0.17% | 108 |
|
|
2020
Q2 | $5.79M | Sell |
35,622
-200
| -0.6% | -$32.5K | 0.2% | 99 |
|
|
2020
Q1 | $6.19M | Sell |
35,822
-166
| -0.5% | -$28.7K | 0.25% | 85 |
|
|
2019
Q4 | $7.22M | Buy |
35,988
+459
| +1% | +$92.1K | 0.24% | 88 |
|
|
2019
Q3 | $7.51M | Buy |
35,529
+2,342
| +7% | +$495K | 0.28% | 73 |
|
|
2019
Q2 | $6.44M | Sell |
33,187
-117,994
| -78% | -$22.9M | 0.26% | 81 |
|
|
2019
Q1 | $24.9M | Sell |
151,181
-12,723
| -8% | -$2.09M | 0.41% | 72 |
|
|
2018
Q4 | $30.8M | Sell |
163,904
-4,125
| -2% | -$776K | 0.56% | 47 |
|
|
2018
Q3 | $28.6M | Buy |
168,029
+21,331
| +15% | +$3.63M | 0.44% | 64 |
|
|
2018
Q2 | $24M | Buy |
146,698
+9,625
| +7% | +$1.58M | 0.37% | 66 |
|
|
2018
Q1 | $22.2M | Buy |
137,073
+77,902
| +132% | +$12.6M | 0.33% | 75 |
|
|
2017
Q4 | $8.64M | Sell |
59,171
-2,217
| -4% | -$324K | 0.13% | 139 |
|
|
2017
Q3 | $8.33M | Buy |
61,388
+8,430
| +16% | +$1.14M | 0.13% | 146 |
|
|
2017
Q2 | $6.63M | Sell |
52,958
-979
| -2% | -$123K | 0.11% | 177 |
|
|
2017
Q1 | $6.41M | Buy |
53,937
+105
| +0.2% | +$12.5K | 0.11% | 181 |
|
|
2016
Q4 | $6.21M | Sell |
53,832
-4,258
| -7% | -$491K | 0.12% | 175 |
|
|
2016
Q3 | $6.07M | Sell |
58,090
-83,808
| -59% | -$8.76M | 0.13% | 176 |
|
|
2016
Q2 | $13.8M | Sell |
141,898
-22,946
| -14% | -$2.23M | 0.42% | 68 |
|
|
2016
Q1 | $15.8M | Buy |
164,844
+35,689
| +28% | +$3.43M | 0.49% | 57 |
|
|
2015
Q4 | $11.7M | Sell |
129,155
-614
| -0.5% | -$55.6K | 0.39% | 78 |
|
|
2015
Q3 | $12M | Buy |
129,769
+56,933
| +78% | +$5.28M | 0.41% | 69 |
|
|
2015
Q2 | $6.78M | Buy |
72,836
+47,549
| +188% | +$4.42M | 0.21% | 133 |
|
|
2015
Q1 | $2.39M | Sell |
25,287
-2,023
| -7% | -$192K | 0.07% | 247 |
|
|
2014
Q4 | $2.42M | Sell |
27,310
-2,066
| -7% | -$183K | 0.07% | 248 |
|
|
2014
Q3 | $2.35M | Sell |
29,376
-2,324
| -7% | -$186K | 0.07% | 261 |
|
|
2014
Q2 | $2.25M | Sell |
31,700
-2,453
| -7% | -$174K | 0.06% | 284 |
|
|
2014
Q1 | $2.53M | Sell |
34,153
-1,510
| -4% | -$112K | 0.07% | 250 |
|
|
2013
Q4 | $2.8M | Sell |
35,663
-3,500
| -9% | -$275K | 0.08% | 230 |
|
|
2013
Q3 | $2.89M | Sell |
39,163
-1,445
| -4% | -$107K | 0.08% | 221 |
|
|
2013
Q2 | $3.09M | Buy |
+40,608
| New | +$3.09M | 0.09% | 207 |
|