BlueCrest Capital Management’s CME Group CME Stock Holding History

BlueCrest Capital Management’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,000	Closed	-$1.39M	–	55
2024 Q4	$1.39M	Sell	6,000 -3,000	-33%	-$697K	0.04%	49
2024 Q3	$1.99M	Buy	+9,000	New	+$1.99M	0.11%	32
2021 Q4	–	Sell	-28,750	Closed	-$5.56M	–	284
2021 Q3	$5.56M	Hold	28,750	–	–	0.15%	101
2021 Q2	$6.12M	Hold	28,750	–	–	0.11%	150
2021 Q1	$5.87M	Hold	28,750	–	–	0.1%	226
2020 Q4	$5.23M	Hold	28,750	–	–	0.12%	162
2020 Q3	$4.81M	Hold	28,750	–	–	0.18%	101
2020 Q2	$4.67M	Hold	28,750	–	–	0.25%	77
2020 Q1	$4.97M	Sell	28,750 -16,250	-36%	-$2.81M	0.34%	45
2019 Q4	$9.03M	Sell	45,000 -480	-1%	-$96.3K	0.58%	32
2019 Q3	$9.61M	Buy	45,480 +467	+1%	+$98.7K	0.66%	30
2019 Q2	$8.74M	Sell	45,013 -5	-0%	-$970	0.62%	29
2019 Q1	$7.41M	Sell	45,018 -191	-0.4%	-$31.4K	0.3%	44
2018 Q4	$8.51M	Sell	45,209 -1,479	-3%	-$278K	0.44%	40
2018 Q3	$7.95M	Buy	46,688 +1,688	+4%	+$287K	0.21%	64
2018 Q2	$7.38M	Sell	45,000 -208,242	-82%	-$34.1M	0.19%	94
2018 Q1	$41M	Buy	253,242 +207,869	+458%	+$33.6M	1.28%	2
2017 Q4	$6.63M	Buy	45,373 +266	+0.6%	+$38.9K	0.18%	106
2017 Q3	$6.12M	Sell	45,107 -53,843	-54%	-$7.31M	0.25%	95
2017 Q2	$12.4M	Sell	98,950 -34,391	-26%	-$4.31M	0.48%	36
2017 Q1	$15.8M	Sell	133,341 -5,252	-4%	-$624K	0.75%	23
2016 Q4	$16M	Buy	138,593 +88,601	+177%	+$10.2M	0.88%	7
2016 Q3	$5.23M	Sell	49,992 -60,637	-55%	-$6.34M	0.17%	134
2016 Q2	$10.8M	Buy	110,629 +65,487	+145%	+$6.38M	0.45%	24
2016 Q1	$4.34M	Sell	45,142 -1,227	-3%	-$118K	0.27%	89
2015 Q4	$4.2M	Sell	46,369 -10,607	-19%	-$961K	0.17%	119
2015 Q3	$5.28M	Sell	56,976 -80,248	-58%	-$7.44M	0.17%	86
2015 Q2	$12.8M	Buy	137,224 +92,224	+205%	+$8.58M	0.37%	27
2015 Q1	$4.26M	Sell	45,000 -60,609	-57%	-$5.74M	0.23%	112
2014 Q4	$9.36M	Buy	105,609 +60,609	+135%	+$5.37M	0.3%	44
2014 Q3	$3.6M	Buy	+45,000	New	+$3.6M	0.14%	123