CAS
CTC Alternative Strategies’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Buy |
+3,113
| New | +$858K | 0.75% | 33 |
|
|
2024
Q3 | – | Sell |
-1,600
| Closed | -$315K | – | 90 |
|
|
2024
Q2 | $315K | Buy |
+1,600
| New | +$315K | 0.13% | 158 |
|
|
2013
Q3 | – | Sell |
-3,700
| Closed | -$281K | – | 104 |
|
|
2013
Q2 | $281K | Buy |
+3,700
| New | +$281K | 0.08% | 121 |
|