CM
Capula Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1K | Sell |
200
-216
| -52% | -$59.5K | ﹤0.01% | 202 |
|
|
2025
Q1 | $110K | Buy |
+416
| New | +$110K | ﹤0.01% | 316 |
|
|
2021
Q4 | – | Sell |
-2,198
| Closed | -$425K | – | 129 |
|
|
2021
Q3 | $425K | Buy |
2,198
+744
| +51% | +$144K | 0.01% | 309 |
|
|
2021
Q2 | $309K | Buy |
+1,454
| New | +$309K | 0.01% | 260 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2020
Q3 | – | Sell |
-1,932
| Closed | -$314K | – | 54 |
|
|
2020
Q2 | $314K | Buy |
+1,932
| New | +$314K | 0.01% | 63 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 73 |
|