A detailed history of Eqis Capital Management, Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 3,118 shares of CME stock, worth $746,667. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,118
Previous 3,843 18.87%
Holding current value
$746,667
Previous $755,000 9.01%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$193.43 - $220.62 $140,236 - $159,949
-725 Reduced 18.87%
3,118 $687,000
Q2 2024

Aug 13, 2024

SELL
$194.1 - $216.77 $304,737 - $340,328
-1,570 Reduced 29.0%
3,843 $755,000
Q1 2024

May 14, 2024

SELL
$196.4 - $221.35 $261,604 - $294,838
-1,332 Reduced 19.75%
5,413 $1.17 Million
Q4 2023

Feb 14, 2024

BUY
$200.15 - $220.06 $54,640 - $60,076
273 Added 4.22%
6,745 $1.42 Million
Q3 2023

Nov 13, 2023

SELL
$181.3 - $208.36 $157,368 - $180,856
-868 Reduced 11.83%
6,472 $1.3 Million
Q2 2023

Aug 14, 2023

BUY
$176.67 - $195.19 $818,158 - $903,924
4,631 Added 170.95%
7,340 $1.36 Million
Q1 2023

May 15, 2023

SELL
$168.95 - $191.52 $506,849 - $574,560
-3,000 Reduced 52.55%
2,709 $518,000
Q4 2022

Feb 14, 2023

SELL
$167.68 - $182.13 $40,410 - $43,893
-241 Reduced 4.05%
5,709 $960,000
Q3 2022

Oct 24, 2022

BUY
$176.26 - $208.9 $13,395 - $15,876
76 Added 1.29%
5,950 $1.05 Million
Q2 2022

Aug 08, 2022

BUY
$188.48 - $244.3 $129,297 - $167,589
686 Added 13.22%
5,874 $1.2 Million
Q1 2022

May 16, 2022

BUY
$220.13 - $250.76 $40,503 - $46,139
184 Added 3.68%
5,188 $1.23 Million
Q4 2021

Feb 14, 2022

BUY
$194.71 - $231.97 $12,850 - $15,310
66 Added 1.34%
5,004 $1.14 Million
Q3 2021

Nov 12, 2021

BUY
$185.84 - $214.7 $50,734 - $58,613
273 Added 5.85%
4,938 $955,000
Q2 2021

Aug 12, 2021

BUY
$201.02 - $218.85 $10,453 - $11,380
52 Added 1.13%
4,665 $992,000
Q1 2021

May 14, 2021

BUY
$178.79 - $214.04 $204,535 - $244,861
1,144 Added 32.98%
4,613 $942,000
Q4 2020

Feb 11, 2021

BUY
$149.56 - $184.94 $121,442 - $150,171
812 Added 30.56%
3,469 $632,000
Q3 2020

Nov 10, 2020

BUY
$162.35 - $177.03 $117,541 - $128,169
724 Added 37.45%
2,657 $445,000
Q2 2020

Aug 10, 2020

SELL
$162.01 - $192.14 $59,619 - $70,707
-368 Reduced 15.99%
1,933 $314,000
Q1 2020

May 12, 2020

SELL
$139.54 - $223.63 $32,931 - $52,776
-236 Reduced 9.3%
2,301 $491,000
Q4 2019

Jan 24, 2020

SELL
$196.95 - $216.02 $2,560 - $2,808
-13 Reduced 0.51%
2,537 $509,000
Q3 2019

Nov 05, 2019

BUY
$194.42 - $223.07 $77,379 - $88,781
398 Added 18.49%
2,550 $539,000
Q2 2019

Jul 18, 2019

BUY
$166.55 - $203.18 $53,296 - $65,017
320 Added 17.47%
2,152 $418,000
Q1 2019

Apr 18, 2019

SELL
$162.58 - $187.82 $530,661 - $613,044
-3,264 Reduced 64.05%
1,832 $302,000
Q4 2018

Jan 25, 2019

BUY
$173.82 - $195.61 $439,069 - $494,110
2,526 Added 98.29%
5,096 $959,000
Q3 2018

Oct 17, 2018

SELL
$159.12 - $177.05 $550,396 - $612,415
-3,459 Reduced 57.37%
2,570 $455,000
Q2 2018

Jul 27, 2018

BUY
$156.38 - $173.54 $505,420 - $560,881
3,232 Added 115.55%
6,029 $988,000
Q1 2018

Apr 06, 2018

SELL
$144.79 - $171.42 $29,247 - $34,626
-202 Reduced 6.74%
2,797 $452,000
Q4 2017

Jan 25, 2018

SELL
$133.85 - $153.41 $12,314 - $14,113
-92 Reduced 2.98%
2,999 $438,000
Q3 2017

Oct 03, 2017

BUY
$122.62 - $135.86 $379,018 - $419,943
3,091
3,091 $419,000

Others Institutions Holding CME

About CME GROUP INC.


  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $86.1B
  • Description
  • CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...
More about CME
Track This Portfolio

Track Eqis Capital Management, Inc. Portfolio

Follow Eqis Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.