World Asset Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.44M | Sell |
7,449
-606
| -8% | -$117K | 0.14% | 140 |
|
|
2021
Q2 | $1.71M | Sell |
8,055
-226
| -3% | -$48.1K | 0.16% | 127 |
|
|
2021
Q1 | $1.67M | Sell |
8,281
-526
| -6% | -$106K | 0.15% | 136 |
|
|
2020
Q4 | $1.6M | Sell |
8,807
-222
| -2% | -$40.4K | 0.15% | 135 |
|
|
2020
Q3 | $1.51M | Buy |
9,029
+81
| +0.9% | +$13.6K | 0.16% | 137 |
|
|
2020
Q2 | $1.45M | Sell |
8,948
-5,151
| -37% | -$837K | 0.16% | 141 |
|
|
2020
Q1 | $2.44M | Sell |
14,099
-7,206
| -34% | -$1.25M | 0.22% | 96 |
|
|
2019
Q4 | $4.28M | Sell |
21,305
-5
| -0% | -$1K | 0.2% | 108 |
|
|
2019
Q3 | $4.5M | Buy |
21,310
+94
| +0.4% | +$19.9K | 0.22% | 93 |
|
|
2019
Q2 | $4.12M | Sell |
21,216
-18
| -0.1% | -$3.49K | 0.2% | 95 |
|
|
2019
Q1 | $3.5M | Buy |
21,234
+484
| +2% | +$79.7K | 0.18% | 112 |
|
|
2018
Q4 | $3.9M | Buy |
20,750
+347
| +2% | +$65.3K | 0.24% | 84 |
|
|
2018
Q3 | $3.47M | Sell |
20,403
-204
| -1% | -$34.7K | 0.16% | 132 |
|
|
2018
Q2 | $3.38M | Buy |
20,607
+632
| +3% | +$104K | 0.16% | 132 |
|
|
2018
Q1 | $3.23M | Sell |
19,975
-7,732
| -28% | -$1.25M | 0.15% | 148 |
|
|
2017
Q4 | $4.05M | Sell |
27,707
-2,349
| -8% | -$343K | 0.14% | 171 |
|
|
2017
Q3 | $4.08M | Sell |
30,056
-246
| -0.8% | -$33.4K | 0.13% | 170 |
|
|
2017
Q2 | $3.8M | Sell |
30,302
-4,338
| -13% | -$543K | 0.13% | 174 |
|
|
2017
Q1 | $4.12M | Buy |
34,640
+3,108
| +10% | +$369K | 0.13% | 171 |
|
|
2016
Q4 | $3.64M | Sell |
31,532
-2,594
| -8% | -$299K | 0.14% | 169 |
|
|
2016
Q3 | $3.57M | Buy |
34,126
+637
| +2% | +$66.6K | 0.13% | 184 |
|
|
2016
Q2 | $3.26M | Buy |
33,489
+417
| +1% | +$40.6K | 0.12% | 190 |
|
|
2016
Q1 | $3.18M | Sell |
33,072
-3,305
| -9% | -$317K | 0.13% | 191 |
|
|
2015
Q4 | $3.3M | Buy |
36,377
+1,250
| +4% | +$113K | 0.12% | 189 |
|
|
2015
Q3 | $3.26M | Buy |
35,127
+2,474
| +8% | +$229K | 0.13% | 181 |
|
|
2015
Q2 | $3.04M | Sell |
32,653
-3,720
| -10% | -$346K | 0.12% | 204 |
|
|
2015
Q1 | $3.45M | Sell |
36,373
-112
| -0.3% | -$10.6K | 0.12% | 197 |
|
|
2014
Q4 | $3.24M | Sell |
36,485
-7,664
| -17% | -$680K | 0.11% | 213 |
|
|
2014
Q3 | $3.53M | Buy |
44,149
+2,553
| +6% | +$204K | 0.11% | 223 |
|
|
2014
Q2 | $2.95M | Sell |
41,596
-898
| -2% | -$63.7K | 0.09% | 263 |
|
|
2014
Q1 | $3.15M | Sell |
42,494
-5,683
| -12% | -$421K | 0.1% | 240 |
|
|
2013
Q4 | $3.78M | Sell |
48,177
-7,699
| -14% | -$604K | 0.1% | 227 |
|
|
2013
Q3 | $4.13M | Sell |
55,876
-5,429
| -9% | -$401K | 0.1% | 233 |
|
|
2013
Q2 | $4.66M | Buy |
+61,305
| New | +$4.66M | 0.11% | 214 |
|