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Cipher Capital’s CME Group CME Stock Holding History

Cipher 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
Q1 		$808K Buy
3,752
+1,521
+68% +$320K 0.37% 69
2023
Q4 		$470K Sell
2,231
-591
-21% -$126K 0.15% 220
2023
Q3 		$565K Sell
2,822
-1,441
-34% -$286K 0.4% 74
2023
Q2 		$790K Buy
+4,263
New +$788K 0.14% 234
2023
Q1 		– Sell
-17,814
Closed -$3M – 526
2022
Q4 		$3M Buy
17,814
+1,581
+10% +$275K 0.57% 36
2022
Q3 		$2.88M Buy
+16,233
New +$3.21M 0.47% 68
2021
Q2 		$751K Buy
+3,532
New +$746K 0.41% 84
2020
Q4 		– Sell
-15,239
Closed -$2.55M – 490
2020
Q3 		$2.55M Sell
15,239
-20,235
-57% -$3.41M 0.34% 84
2020
Q2 		$5.77M Buy
+35,474
New +$6.36M 0.91% 18
2019
Q2 		– Sell
-44,993
Closed -$7.41M – 528
2019
Q1 		$7.41M Buy
+44,993
New +$7.95M 0.59% 38
2018
Q3 		– Sell
-3,282
Closed -$538K – 490
2018
Q2 		$538K Sell
3,282
-4,997
-60% -$816K 0.11% 259
2018
Q1 		$1.34M Buy
+8,279
New +$1.32M 0.16% 211
2017
Q2 		– Sell
-2,533
Closed -$301K – 583
2017
Q1 		$301K Buy
+2,533
New +$305K 0.02% 526
2016
Q4 		– Sell
-21,054
Closed -$2.2M – 622
2016
Q3 		$2.2M Buy
+21,054
New +$2.2M 0.14% 265
2015
Q4 		– Sell
-19,216
Closed -$1.78M – 554
2015
Q3 		$1.78M Sell
19,216
-4,573
-19% -$435K 0.25% 127
2015
Q2 		$2.21M Buy
+23,789
New +$2.22M 0.3% 110
2013
Q3 		– Sell
-7,732
Closed -$587K – 201
2013
Q2 		$587K Buy
+7,732
New +$507K 1.44% 5

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cipher Capital's CME Position: Q1 2024 in Review

Cipher Capital increased its CME Group (CME) stake by 68% in Q1 2024, buying an estimated $320K and bringing the position to 3,752 shares worth $808K. The position accounts for 0.37% of the portfolio, ranked #69.

Cipher Capital first reported a position in CME in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.41M in Q1 2019. 1,373 funds tracked by Wall St. Rank hold CME as of Q1 2024.

  • Cipher Capital held 3,752 shares of CME Group worth $808K as of Q1 2024.
  • Cipher Capital bought 1,521 CME Group shares in Q1 2024, an estimated $320K.
  • CME Group made up 0.37% of Cipher Capital's portfolio in Q1 2024, its #69 holding.
  • Cipher Capital first reported a position in CME Group in Q2 2013 and has held it in 17 quarters since.
  • Cipher Capital's CME Group position peaked at $7.41M in Q1 2019.
  • 1,373 funds tracked by Wall St. Rank held CME Group as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.