Centiva Capital’s CME Group CME Stock Holding History

Centiva Capital’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
2024 Q3	–	Sell	-24,213	Closed	-$4.76M	–	2207
2024 Q2	$4.76M	Buy	24,213 +18,059	+293%	+$3.73M	0.23%	162
2024 Q1	$1.32M	Buy	+6,154	New	+$1.29M	0.07%	517
2023 Q3	–	Sell	-28,327	Closed	-$5.25M	–	1764
2023 Q2	$5.25M	Buy	+28,327	New	+$5.23M	0.27%	165
2023 Q1	–	Sell	-4,399	Closed	-$740K	–	1578
2022 Q4	$740K	Sell	4,399 -2,117	-32%	-$368K	0.06%	657
2022 Q3	$1.15M	Buy	6,516 +1,005	+18%	+$199K	0.09%	557
2022 Q2	$1.13M	Sell	5,511 -9,341	-63%	-$1.98M	0.07%	554
2022 Q1	$3.53M	Buy	+14,852	New	+$3.49M	0.2%	259
2021 Q4	–	Sell	-3,673	Closed	-$710K	–	1256
2021 Q3	$710K	Sell	3,673 -5,689	-61%	-$1.15M	0.06%	470
2021 Q2	$1.99M	Buy	+9,362	New	+$1.98M	0.16%	323
2021 Q1	–	Sell	-4,218	Closed	-$768K	–	1185
2020 Q4	$768K	Buy	+4,218	New	+$717K	0.1%	341
2020 Q2	–	Sell	-1,940	Closed	-$335K	–	689
2020 Q1	$335K	Sell	1,940 -185	-9%	-$36.8K	0.05%	366
2019 Q4	$427K	Buy	+2,125	New	+$436K	0.07%	482

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM