Capital Fund Management (CFM)’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
86,391
+23,383
| +37% | +$6.44M | 0.07% | 88 |
|
|
2025
Q1 | $16.7M | Sell |
63,008
-151,646
| -71% | -$40.2M | 0.05% | 128 |
|
|
2024
Q4 | $49.8M | Buy |
214,654
+18,160
| +9% | +$4.22M | 0.13% | 43 |
|
|
2024
Q3 | $43.4M | Buy |
196,494
+135,541
| +222% | +$29.9M | 0.12% | 50 |
|
|
2024
Q2 | $12M | Sell |
60,953
-5,533
| -8% | -$1.09M | 0.04% | 185 |
|
|
2024
Q1 | $14.3M | Sell |
66,486
-91,870
| -58% | -$19.8M | 0.04% | 165 |
|
|
2023
Q4 | $33.3M | Buy |
158,356
+19,157
| +14% | +$4.03M | 0.09% | 61 |
|
|
2023
Q3 | $27.9M | Sell |
139,199
-24,370
| -15% | -$4.88M | 0.1% | 63 |
|
|
2023
Q2 | $30.3M | Buy |
163,569
+50,964
| +45% | +$9.44M | 0.12% | 44 |
|
|
2023
Q1 | $21.6M | Buy |
112,605
+40,157
| +55% | +$7.69M | 0.1% | 60 |
|
|
2022
Q4 | $12.2M | Sell |
72,448
-127,552
| -64% | -$21.4M | 0.08% | 101 |
|
|
2022
Q3 | $35.4M | Buy |
200,000
+114,179
| +133% | +$20.2M | 0.28% | 22 |
|
|
2022
Q2 | $17.6M | Buy |
85,821
+21,946
| +34% | +$4.49M | 0.16% | 49 |
|
|
2022
Q1 | $15.2M | Buy |
63,875
+445
| +0.7% | +$106K | 0.12% | 61 |
|
|
2021
Q4 | $14.5M | Sell |
63,430
-84,803
| -57% | -$19.4M | 0.1% | 76 |
|
|
2021
Q3 | $28.7M | Buy |
148,233
+88,229
| +147% | +$17.1M | 0.21% | 28 |
|
|
2021
Q2 | $12.8M | Hold |
60,004
| – | – | 0.1% | 76 |
|
|
2021
Q1 | $12.3M | Sell |
60,004
-1,547
| -3% | -$316K | 0.14% | 63 |
|
|
2020
Q4 | $11.2M | Sell |
61,551
-125,351
| -67% | -$22.8M | 0.11% | 69 |
|
|
2020
Q3 | $31.3M | Buy |
186,902
+15,739
| +9% | +$2.63M | 0.39% | 18 |
|
|
2020
Q2 | $27.8M | Buy |
171,163
+111,153
| +185% | +$18.1M | 0.44% | 20 |
|
|
2020
Q1 | $10.4M | Buy |
60,010
+6
| +0% | +$1.04K | 0.16% | 77 |
|
|
2019
Q4 | $12M | Hold |
60,004
| – | – | 0.09% | 92 |
|
|
2019
Q3 | $12.7M | Hold |
60,004
| – | – | 0.11% | 89 |
|
|
2019
Q2 | $11.6M | Hold |
60,004
| – | – | 0.11% | 109 |
|
|
2019
Q1 | $9.88M | Sell |
60,004
-21,677
| -27% | -$3.57M | 0.09% | 124 |
|
|
2018
Q4 | $15.4M | Buy |
81,681
+21,677
| +36% | +$4.08M | 0.14% | 41 |
|
|
2018
Q3 | $10.2M | Sell |
60,004
-113,995
| -66% | -$19.4M | 0.06% | 180 |
|
|
2018
Q2 | $28.5M | Buy |
173,999
+98,900
| +132% | +$16.2M | 0.15% | 48 |
|
|
2018
Q1 | $12.1M | Buy |
75,099
+15,095
| +25% | +$2.44M | 0.07% | 167 |
|
|
2017
Q4 | $8.76M | Hold |
60,004
| – | – | 0.05% | 198 |
|
|
2017
Q3 | $8.14M | Hold |
60,004
| – | – | 0.06% | 200 |
|
|
2017
Q2 | $7.52M | Sell |
60,004
-117,766
| -66% | -$14.7M | 0.06% | 189 |
|
|
2017
Q1 | $21.1M | Buy |
177,770
+117,766
| +196% | +$14M | 0.18% | 66 |
|
|
2016
Q4 | $6.92M | Sell |
60,004
-20,195
| -25% | -$2.33M | 0.06% | 218 |
|
|
2016
Q3 | $8.38M | Buy |
80,199
+15,685
| +24% | +$1.64M | 0.08% | 161 |
|
|
2016
Q2 | $6.28M | Buy |
64,514
+4,510
| +8% | +$439K | 0.06% | 206 |
|
|
2016
Q1 | $5.76M | Hold |
60,004
| – | – | 0.06% | 234 |
|
|
2015
Q4 | $5.44M | Hold |
60,004
| – | – | 0.06% | 230 |
|
|
2015
Q3 | $5.57M | Sell |
60,004
-1,666
| -3% | -$155K | 0.06% | 188 |
|
|
2015
Q2 | $5.74M | Buy |
61,670
+1,666
| +3% | +$155K | 0.07% | 175 |
|
|
2015
Q1 | $5.68M | Hold |
60,004
| – | – | 0.08% | 162 |
|
|
2014
Q4 | $5.32M | Hold |
60,004
| – | – | 0.06% | 197 |
|
|
2014
Q3 | $4.8M | Sell |
60,004
-4,400
| -7% | -$352K | 0.05% | 180 |
|
|
2014
Q2 | $4.57M | Buy |
64,404
+10,728
| +20% | +$761K | 0.05% | 201 |
|
|
2014
Q1 | $3.97M | Buy |
53,676
+8,640
| +19% | +$640K | 0.05% | 215 |
|
|
2013
Q4 | $3.53M | Hold |
45,036
| – | – | 0.04% | 252 |
|
|
2013
Q3 | $3.33M | Sell |
45,036
-33,918
| -43% | -$2.51M | 0.05% | 244 |
|
|
2013
Q2 | $6M | Buy |
+78,954
| New | +$6M | 0.09% | 218 |
|