CSS
Cubist Systematic Strategies’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
111,817
+36,817
| +49% | +$10.1M | 0.14% | 55 |
|
|
2025
Q1 | $19.9M | Hold |
75,000
| – | – | 0.12% | 71 |
|
|
2024
Q4 | $17.4M | Sell |
75,000
-138,297
| -65% | -$32.1M | 0.11% | 86 |
|
|
2024
Q3 | $47.1M | Sell |
213,297
-92,766
| -30% | -$20.5M | 0.29% | 13 |
|
|
2024
Q2 | $60.2M | Buy |
306,063
+203,769
| +199% | +$40.1M | 0.41% | 5 |
|
|
2024
Q1 | $22M | Buy |
102,294
+25,671
| +34% | +$5.53M | 0.13% | 75 |
|
|
2023
Q4 | $16.1M | Buy |
76,623
+43,299
| +130% | +$9.12M | 0.11% | 116 |
|
|
2023
Q3 | $6.67M | Buy |
33,324
+18,158
| +120% | +$3.64M | 0.05% | 362 |
|
|
2023
Q2 | $2.81M | Sell |
15,166
-36,691
| -71% | -$6.8M | 0.02% | 736 |
|
|
2023
Q1 | $9.93M | Sell |
51,857
-278,928
| -84% | -$53.4M | 0.06% | 291 |
|
|
2022
Q4 | $55.6M | Buy |
330,785
+33,085
| +11% | +$5.56M | 0.32% | 4 |
|
|
2022
Q3 | $52.7M | Buy |
297,700
+226,419
| +318% | +$40.1M | 0.3% | 2 |
|
|
2022
Q2 | $14.6M | Sell |
71,281
-83,376
| -54% | -$17.1M | 0.09% | 183 |
|
|
2022
Q1 | $36.8M | Buy |
154,657
+120,837
| +357% | +$28.7M | 0.31% | 10 |
|
|
2021
Q4 | $7.73M | Buy |
33,820
+4,165
| +14% | +$952K | 0.07% | 376 |
|
|
2021
Q3 | $5.74M | Sell |
29,655
-20,803
| -41% | -$4.02M | 0.07% | 397 |
|
|
2021
Q2 | $10.7M | Buy |
50,458
+23,324
| +86% | +$4.96M | 0.12% | 183 |
|
|
2021
Q1 | $5.54M | Buy |
27,134
+11,495
| +74% | +$2.35M | 0.07% | 398 |
|
|
2020
Q4 | $2.85M | Sell |
15,639
-58,046
| -79% | -$10.6M | 0.04% | 746 |
|
|
2020
Q3 | $12.3M | Sell |
73,685
-22,210
| -23% | -$3.72M | 0.18% | 90 |
|
|
2020
Q2 | $15.6M | Buy |
95,895
+57,849
| +152% | +$9.4M | 0.27% | 46 |
|
|
2020
Q1 | $6.58M | Buy |
38,046
+23,987
| +171% | +$4.15M | 0.18% | 120 |
|
|
2019
Q4 | $2.82M | Buy |
14,059
+11,028
| +364% | +$2.21M | 0.05% | 568 |
|
|
2019
Q3 | $641K | Sell |
3,031
-7,458
| -71% | -$1.58M | 0.01% | 1175 |
|
|
2019
Q2 | $2.04M | Sell |
10,489
-55,688
| -84% | -$10.8M | 0.04% | 678 |
|
|
2019
Q1 | $10.9M | Buy |
+66,177
| New | +$10.9M | 0.35% | 27 |
|
|
2018
Q4 | – | Sell |
-10,788
| Closed | -$1.84M | – | 2079 |
|
|
2018
Q3 | $1.84M | Buy |
10,788
+3,276
| +44% | +$558K | 0.1% | 235 |
|
|
2018
Q2 | $1.23M | Buy |
7,512
+3,527
| +89% | +$578K | 0.06% | 402 |
|
|
2018
Q1 | $645K | Buy |
3,985
+1,571
| +65% | +$254K | 0.04% | 661 |
|
|
2017
Q4 | $353K | Sell |
2,414
-751
| -24% | -$110K | 0.02% | 1134 |
|
|
2017
Q3 | $429K | Buy |
3,165
+2,467
| +353% | +$334K | 0.02% | 916 |
|
|
2017
Q2 | $87K | Sell |
698
-5,287
| -88% | -$659K | 0.01% | 1469 |
|
|
2017
Q1 | $711K | Buy |
5,985
+2,589
| +76% | +$308K | 0.05% | 481 |
|
|
2016
Q4 | $392K | Sell |
3,396
-18,361
| -84% | -$2.12M | 0.03% | 804 |
|
|
2016
Q3 | $2.27M | Sell |
21,757
-4,711
| -18% | -$492K | 0.15% | 162 |
|
|
2016
Q2 | $2.58M | Buy |
26,468
+18,668
| +239% | +$1.82M | 0.15% | 138 |
|
|
2016
Q1 | $749K | Sell |
7,800
-21,231
| -73% | -$2.04M | 0.04% | 577 |
|
|
2015
Q4 | $2.63M | Buy |
29,031
+23,727
| +447% | +$2.15M | 0.15% | 155 |
|
|
2015
Q3 | $492K | Buy |
5,304
+3,720
| +235% | +$345K | 0.02% | 965 |
|
|
2015
Q2 | $147K | Sell |
1,584
-16,682
| -91% | -$1.55M | 0.01% | 1549 |
|
|
2015
Q1 | $1.73M | Buy |
18,266
+7,993
| +78% | +$757K | 0.08% | 334 |
|
|
2014
Q4 | $911K | Buy |
10,273
+6,036
| +142% | +$535K | 0.05% | 550 |
|
|
2014
Q3 | $339K | Sell |
4,237
-12,298
| -74% | -$984K | 0.02% | 1038 |
|
|
2014
Q2 | $1.17M | Buy |
+16,535
| New | +$1.17M | 0.07% | 418 |
|