Formuepleje A/S’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,600
| Closed | -$23M | – | 63 |
|
|
2021
Q4 | $23M | Sell |
100,600
-57,416
| -36% | -$12.6M | 0.87% | 28 |
|
|
2021
Q3 | $30.6M | Buy |
158,016
+227
| +0.1% | +$46K | 1.22% | 27 |
|
|
2021
Q2 | $33.6M | Sell |
157,789
-26,731
| -14% | -$5.64M | 1.3% | 27 |
|
|
2021
Q1 | $37.7M | Sell |
184,520
-8,333
| -4% | -$1.64M | 1.44% | 26 |
|
|
2020
Q4 | $35.1M | Sell |
192,853
-18,118
| -9% | -$3.08M | 1.49% | 26 |
|
|
2020
Q3 | $35.3M | Buy |
210,971
+56,247
| +36% | +$9.47M | 1.54% | 23 |
|
|
2020
Q2 | $25.1M | Buy |
154,724
+35,879
| +30% | +$6.43M | 1.27% | 26 |
|
|
2020
Q1 | $20.5M | Sell |
118,845
-67,468
| -36% | -$13.4M | 1.36% | 25 |
|
|
2019
Q4 | $37.4M | Buy |
186,313
+13,196
| +8% | +$2.71M | 2.41% | 18 |
|
|
2019
Q3 | $36.6M | Buy |
173,117
+1,982
| +1% | +$414K | 2.69% | 18 |
|
|
2019
Q2 | $33.2M | Buy |
171,135
+46,308
| +37% | +$8.54M | 2.58% | 19 |
|
|
2019
Q1 | $20.5M | Buy |
+124,827
| New | +$22.1M | 1.83% | 21 |
|
|
2018
Q4 | – | Sell |
-143,156
| Closed | -$24.4M | – | 91 |
|
|
2018
Q3 | $24.4M | Hold |
143,156
| – | – | 2.34% | 17 |
|
|
2018
Q2 | $23.5M | Buy |
143,156
+19,200
| +15% | +$3.14M | 2.48% | 18 |
|
|
2018
Q1 | $20M | Sell |
123,956
-28,800
| -19% | -$4.58M | 2.36% | 17 |
|
|
2017
Q4 | $22.3M | Buy |
152,756
+1,256
| +0.8% | +$179K | 2.29% | 17 |
|
|
2017
Q3 | $20.6M | Buy |
+151,500
| New | +$19.1M | 2.26% | 17 |
|
|
2016
Q4 | – | Sell |
-71,219
| Closed | -$7.44M | – | 68 |
|
|
2016
Q3 | $7.44M | Sell |
71,219
-213,200
| -75% | -$22.3M | 1.01% | 29 |
|
|
2016
Q2 | $27.7M | Sell |
284,419
-204,550
| -42% | -$19.3M | 3.79% | 10 |
|
|
2016
Q1 | $47M | Sell |
488,969
-20,570
| -4% | -$1.87M | 5.89% | 5 |
|
|
2015
Q4 | $46.2M | Sell |
509,539
-400
| -0.1% | -$37.6K | 5.25% | 5 |
|
|
2015
Q3 | $47.3M | Sell |
509,939
-33,880
| -6% | -$3.22M | 5.77% | 5 |
|
|
2015
Q2 | $50.6M | Sell |
543,819
-2,830
| -0.5% | -$264K | 5.96% | 5 |
|
|
2015
Q1 | $51.8M | Sell |
546,649
-84,424
| -13% | -$7.82M | 6.11% | 5 |
|
|
2014
Q4 | $55.9M | Buy |
631,073
+55,840
| +10% | +$4.73M | 7.15% | 4 |
|
|
2014
Q3 | $46M | Sell |
575,233
-197,212
| -26% | -$14.9M | 6.03% | 5 |
|
|
2014
Q2 | $54.8M | Buy |
772,445
+579,875
| +301% | +$40.8M | 5.5% | 5 |
|
|
2014
Q1 | $14.3M | Buy |
+192,570
| New | +$14.5M | 1.68% | 22 |
|
Other funds holding CME
Formuepleje A/S's CME Position: Q1 2022 in Review
Formuepleje A/S sold out of CME Group (CME) in Q1 2022, closing a stake of 100,600 shares — an estimated $23M sold.
Formuepleje A/S first reported a position in CME in Q1 2014 and held it in 28 quarters. The position peaked at $55.9M in Q4 2014. 1,183 funds tracked by Wall St. Rank hold CME as of Q1 2022.
- Formuepleje A/S reported no remaining CME Group position as of Q1 2022 after selling out during the quarter.
- Formuepleje A/S sold 100,600 CME Group shares in Q1 2022, an estimated $23M.
- Formuepleje A/S first reported a position in CME Group in Q1 2014 and held it in 28 quarters.
- Formuepleje A/S's CME Group position peaked at $55.9M in Q4 2014.
- 1,183 funds tracked by Wall St. Rank held CME Group as of Q1 2022.
Based on Formuepleje A/S's 13F filing for Q1 2022, filed 27 Aug 2026.