Zurich Cantonal Bank’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Sell |
183,662
-338,914
| -65% | -$93.4M | 0.12% | 143 |
|
|
2025
Q1 | $139M | Sell |
522,576
-6,424
| -1% | -$1.7M | 0.4% | 39 |
|
|
2024
Q4 | $123M | Buy |
529,000
+384,547
| +266% | +$89.3M | 0.35% | 39 |
|
|
2024
Q3 | $31.9M | Buy |
144,453
+7,945
| +6% | +$1.75M | 0.09% | 187 |
|
|
2024
Q2 | $26.8M | Buy |
136,508
+10,571
| +8% | +$2.08M | 0.09% | 198 |
|
|
2024
Q1 | $27.1M | Buy |
125,937
+780
| +0.6% | +$168K | 0.1% | 193 |
|
|
2023
Q4 | $26.4M | Buy |
125,157
+2,550
| +2% | +$537K | 0.1% | 175 |
|
|
2023
Q3 | $24.5M | Sell |
122,607
-3,000
| -2% | -$601K | 0.11% | 165 |
|
|
2023
Q2 | $23.3M | Buy |
125,607
+20,532
| +20% | +$3.8M | 0.1% | 184 |
|
|
2023
Q1 | $20.1M | Buy |
105,075
+6,155
| +6% | +$1.18M | 0.1% | 194 |
|
|
2022
Q4 | $16.6M | Buy |
98,920
+38,355
| +63% | +$6.45M | 0.09% | 223 |
|
|
2022
Q3 | $10.7M | Buy |
60,565
+6,748
| +13% | +$1.2M | 0.06% | 281 |
|
|
2022
Q2 | $11M | Sell |
53,817
-2,978
| -5% | -$610K | 0.06% | 283 |
|
|
2022
Q1 | $13.5M | Buy |
56,795
+1,302
| +2% | +$310K | 0.07% | 273 |
|
|
2021
Q4 | $12.7M | Sell |
55,493
-21,230
| -28% | -$4.85M | 0.06% | 288 |
|
|
2021
Q3 | $14.8M | Sell |
76,723
-515
| -0.7% | -$99.6K | 0.08% | 230 |
|
|
2021
Q2 | $16.4M | Buy |
77,238
+2,097
| +3% | +$446K | 0.09% | 217 |
|
|
2021
Q1 | $15.3M | Sell |
75,141
-3,610
| -5% | -$737K | 0.09% | 206 |
|
|
2020
Q4 | $14.3M | Sell |
78,751
-20,035
| -20% | -$3.65M | 0.09% | 210 |
|
|
2020
Q3 | $16.5M | Buy |
98,786
+20,449
| +26% | +$3.42M | 0.12% | 163 |
|
|
2020
Q2 | $12.7M | Sell |
78,337
-14,274
| -15% | -$2.32M | 0.11% | 180 |
|
|
2020
Q1 | $16M | Buy |
92,611
+13,674
| +17% | +$2.36M | 0.15% | 142 |
|
|
2019
Q4 | $15.8M | Buy |
78,937
+100
| +0.1% | +$20.1K | 0.12% | 183 |
|
|
2019
Q3 | $16.7M | Buy |
78,837
+4,727
| +6% | +$999K | 0.14% | 156 |
|
|
2019
Q2 | $14.4M | Sell |
74,110
-768
| -1% | -$149K | 0.12% | 187 |
|
|
2019
Q1 | $12.3M | Buy |
74,878
+635
| +0.9% | +$105K | 0.11% | 216 |
|
|
2018
Q4 | $14M | Buy |
74,243
+1,543
| +2% | +$290K | 0.14% | 163 |
|
|
2018
Q3 | $12.4M | Sell |
72,700
-1,768
| -2% | -$301K | 0.11% | 234 |
|
|
2018
Q2 | $12.2M | Sell |
74,468
-41,299
| -36% | -$6.77M | 0.11% | 226 |
|
|
2018
Q1 | $18.7M | Buy |
115,767
+42,451
| +58% | +$6.87M | 0.17% | 140 |
|
|
2017
Q4 | $10.7M | Sell |
73,316
-657
| -0.9% | -$96K | 0.1% | 250 |
|
|
2017
Q3 | $10M | Buy |
73,973
+2,470
| +3% | +$335K | 0.09% | 254 |
|
|
2017
Q2 | $8.96M | Sell |
71,503
-4,401
| -6% | -$551K | 0.09% | 265 |
|
|
2017
Q1 | $9.02M | Sell |
75,904
-3,780
| -5% | -$449K | 0.09% | 254 |
|
|
2016
Q4 | $9.19M | Sell |
79,684
-4,416
| -5% | -$509K | 0.1% | 228 |
|
|
2016
Q3 | $8.79M | Buy |
84,100
+27,971
| +50% | +$2.92M | 0.09% | 240 |
|
|
2016
Q2 | $5.47M | Buy |
56,129
+6,237
| +13% | +$607K | 0.07% | 301 |
|
|
2016
Q1 | $4.79M | Buy |
49,892
+1,388
| +3% | +$133K | 0.06% | 327 |
|
|
2015
Q4 | $4.39M | Buy |
48,504
+740
| +2% | +$67K | 0.06% | 338 |
|
|
2015
Q3 | $4.43M | Buy |
47,764
+3,251
| +7% | +$302K | 0.06% | 295 |
|
|
2015
Q2 | $4.14M | Sell |
44,513
-10,095
| -18% | -$940K | 0.06% | 331 |
|
|
2015
Q1 | $5.17M | Buy |
54,608
+18,747
| +52% | +$1.78M | 0.07% | 264 |
|
|
2014
Q4 | $3.18M | Buy |
35,861
+10,931
| +44% | +$969K | 0.1% | 266 |
|
|
2014
Q3 | $1.99M | Sell |
24,930
-23,586
| -49% | -$1.89M | 0.07% | 352 |
|
|
2014
Q2 | $3.44M | Sell |
48,516
-21,441
| -31% | -$1.52M | 0.1% | 256 |
|
|
2014
Q1 | $5.18M | Buy |
69,957
+2,496
| +4% | +$185K | 0.16% | 135 |
|
|
2013
Q4 | $5.29M | Buy |
67,461
+46,374
| +220% | +$3.64M | 0.17% | 129 |
|
|
2013
Q3 | $1.56M | Buy |
21,087
+4,470
| +27% | +$330K | 0.05% | 360 |
|
|
2013
Q2 | $1.26M | Buy |
+16,617
| New | +$1.26M | 0.04% | 374 |
|