BHCM
Brevan Howard Capital Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Buy |
174,716
+67,438
| +63% | +$18.6M | 0.28% | 12 |
|
|
2025
Q1 | $28.5M | Buy |
107,278
+3,069
| +3% | +$814K | 0.27% | 11 |
|
|
2024
Q4 | $24.2M | Sell |
104,209
-15,438
| -13% | -$3.59M | 0.16% | 7 |
|
|
2024
Q3 | $26.4M | Buy |
119,647
+7,352
| +7% | +$1.62M | 0.18% | 9 |
|
|
2024
Q2 | $22.1M | Buy |
112,295
+9,742
| +9% | +$1.92M | 0.2% | 6 |
|
|
2024
Q1 | $22.1M | Buy |
+102,553
| New | +$22.1M | 0.2% | 3 |
|
|
2023
Q4 | – | Sell |
-102,553
| Closed | -$20.5M | – | 977 |
|
|
2023
Q3 | $20.5M | Hold |
102,553
| – | – | 0.26% | 2 |
|
|
2023
Q2 | $19M | Hold |
102,553
| – | – | 0.4% | 7 |
|
|
2023
Q1 | $19.6M | Hold |
102,553
| – | – | 0.52% | 5 |
|
|
2022
Q4 | $17.2M | Hold |
102,553
| – | – | 0.58% | 6 |
|
|
2022
Q3 | $18.2M | Hold |
102,553
| – | – | 0.66% | 5 |
|
|
2022
Q2 | $21M | Hold |
102,553
| – | – | 0.86% | 3 |
|
|
2022
Q1 | $24.4M | Hold |
102,553
| – | – | 1.3% | 1 |
|
|
2021
Q4 | $23.4M | Hold |
102,553
| – | – | 16.98% | 2 |
|
|
2021
Q3 | $19.8M | Hold |
102,553
| – | – | 2.58% | 4 |
|
|
2021
Q2 | $21.8M | Hold |
102,553
| – | – | 5.98% | 2 |
|
|
2021
Q1 | $20.9M | Hold |
102,553
| – | – | 3.08% | 3 |
|
|
2020
Q4 | $18.7M | Buy |
+102,553
| New | +$18.7M | 3.74% | 2 |
|
|
2017
Q3 | $13.9M | Hold |
102,553
| – | – | 32.01% | 1 |
|
|
2017
Q2 | $12.8M | Hold |
102,553
| – | – | 65.12% | 1 |
|
|
2017
Q1 | $12.2M | Hold |
102,553
| – | – | 59.41% | 1 |
|
|
2016
Q4 | $11.8M | Hold |
102,553
| – | – | 34.94% | 2 |
|
|
2016
Q3 | $10.7M | Hold |
102,553
| – | – | 0.91% | 3 |
|
|
2016
Q2 | $9.99M | Hold |
102,553
| – | – | 1.09% | 2 |
|
|
2016
Q1 | $9.85M | Hold |
102,553
| – | – | 0.78% | 6 |
|
|
2015
Q4 | $9.29M | Hold |
102,553
| – | – | 4.69% | 6 |
|
|
2015
Q3 | $9.51M | Hold |
102,553
| – | – | 4.79% | 9 |
|
|
2015
Q2 | $9.54M | Hold |
102,553
| – | – | 2.94% | 15 |
|
|
2015
Q1 | $9.71M | Hold |
102,553
| – | – | 3.51% | 5 |
|
|
2014
Q4 | $9.09M | Hold |
102,553
| – | – | 5.04% | 4 |
|
|
2014
Q3 | $8.2M | Hold |
102,553
| – | – | 2.85% | 7 |
|
|
2014
Q2 | $7.28M | Hold |
102,553
| – | – | 3.37% | 6 |
|
|
2014
Q1 | $7.59M | Hold |
102,553
| – | – | 3.66% | 6 |
|
|
2013
Q4 | $8.05M | Hold |
102,553
| – | – | 2.8% | 5 |
|
|
2013
Q3 | $7.58M | Hold |
102,553
| – | – | 3.54% | 2 |
|
|
2013
Q2 | $7.79M | Buy |
+102,553
| New | +$7.79M | 1.36% | 3 |
|