Unigestion Holding’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $27M | Buy |
101,716
+4,819
| +5% | +$1.28M | 1.58% | 19 |
|
|
2024
Q4 | $22.5M | Sell |
96,897
-24,581
| -20% | -$5.71M | 1.3% | 32 |
|
|
2024
Q3 | $26.8M | Sell |
121,478
-57,264
| -32% | -$12.6M | 1.29% | 33 |
|
|
2024
Q2 | $37.6M | Sell |
178,742
-2,625
| -1% | -$553K | 2.07% | 15 |
|
|
2024
Q1 | $39M | Buy |
181,367
+2,625
| +1% | +$565K | 1.91% | 17 |
|
|
2023
Q4 | $37.6M | Buy |
178,742
+72,454
| +68% | +$15.3M | 2.07% | 15 |
|
|
2023
Q3 | $21.4M | Buy |
106,288
+9,691
| +10% | +$1.95M | 1.32% | 28 |
|
|
2023
Q2 | $17.7M | Buy |
96,597
+64,976
| +205% | +$11.9M | 1.02% | 34 |
|
|
2023
Q1 | $5.97M | Buy |
31,621
+23,865
| +308% | +$4.51M | 0.32% | 60 |
|
|
2022
Q4 | $1.31M | Buy |
+7,756
| New | +$1.31M | 0.07% | 135 |
|
|
2020
Q3 | – | Sell |
-5,165
| Closed | -$840K | – | 193 |
|
|
2020
Q2 | $840K | Sell |
5,165
-68,892
| -93% | -$11.2M | 0.03% | 134 |
|
|
2020
Q1 | $12.8M | Buy |
+74,057
| New | +$12.8M | 0.48% | 54 |
|
|
2018
Q3 | – | Sell |
-587,189
| Closed | -$96.3M | – | 322 |
|
|
2018
Q2 | $96.3M | Buy |
+587,189
| New | +$96.3M | 1.91% | 3 |
|