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AlphaCrest Capital Management’s CME Group CME Stock Holding History

AlphaCrest Capital Management’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-34,786
Closed -$6.16M – 236
2022
Q3 		$6.16M Buy
34,786
+16,450
+90% +$3.25M 0.38% 9
2022
Q2 		$3.75M Buy
18,336
+11,620
+173% +$2.46M 0.18% 117
2022
Q1 		$1.6M Buy
6,716
+1,968
+41% +$462K 0.09% 330
2021
Q4 		$1.08M Sell
4,748
-1,724
-27% -$379K 0.04% 749
2021
Q3 		$1.25M Sell
6,472
-17,641
-73% -$3.57M 0.06% 512
2021
Q2 		$5.13M Sell
24,113
-6,825
-22% -$1.44M 0.22% 103
2021
Q1 		$6.32M Buy
30,938
+6,473
+26% +$1.27M 0.35% 44
2020
Q4 		$4.45M Buy
24,465
+11,038
+82% +$1.88M 0.37% 41
2020
Q3 		$2.25M Sell
13,427
-14,163
-51% -$2.39M 0.24% 73
2020
Q2 		$4.48M Buy
27,590
+22,557
+448% +$4.04M 0.75% 7
2020
Q1 		$870K Sell
5,033
-21,782
-81% -$4.34M 0.11% 326
2019
Q4 		$5.38M Buy
26,815
+17,330
+183% +$3.56M 0.44% 19
2019
Q3 		$2M Sell
9,485
-6,207
-40% -$1.3M 0.12% 234
2019
Q2 		$3.05M Sell
15,692
-38,085
-71% -$7.02M 0.26% 67
2019
Q1 		$8.85M Buy
+53,777
New +$9.51M 1.34% 1

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AlphaCrest Capital Management's CME Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of CME Group (CME) in Q4 2022, closing a stake of 34,786 shares — an estimated $6.16M sold.

AlphaCrest Capital Management first reported a position in CME in Q1 2019 and held it in 15 quarters. The position peaked at $8.85M in Q1 2019. 1,149 funds tracked by Wall St. Rank hold CME as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining CME Group position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 34,786 CME Group shares in Q4 2022, an estimated $6.16M.
  • AlphaCrest Capital Management first reported a position in CME Group in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's CME Group position peaked at $8.85M in Q1 2019.
  • 1,149 funds tracked by Wall St. Rank held CME Group as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.