Cubist Systematic Strategies’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
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|
2025
Q1 | $19.9M | Hold |
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|
2024
Q4 | $17.4M | Sell |
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|
2024
Q3 | $47.1M | Sell |
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|
2024
Q2 | $60.2M | Buy |
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|
2024
Q1 | $22M | Buy |
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|
2023
Q4 | $16.1M | Buy |
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|
2023
Q3 | $6.67M | Buy |
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|
2023
Q2 | $2.81M | Sell |
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|
2023
Q1 | $9.93M | Sell |
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|
2022
Q4 | $55.6M | Buy |
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|
2022
Q3 | $52.7M | Buy |
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|
2022
Q2 | $14.6M | Sell |
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|
2022
Q1 | $36.8M | Buy |
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|
2021
Q4 | $7.73M | Buy |
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|
2021
Q3 | $5.74M | Sell |
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|
2021
Q2 | $10.7M | Buy |
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|
2021
Q1 | $5.54M | Buy |
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|
2020
Q4 | $2.85M | Sell |
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|
2020
Q3 | $12.3M | Sell |
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|
2020
Q2 | $15.6M | Buy |
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|
2020
Q1 | $6.58M | Buy |
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|
2019
Q4 | $2.82M | Buy |
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|
2019
Q3 | $641K | Sell |
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|
2019
Q2 | $2.04M | Sell |
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|
2019
Q1 | $10.9M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.84M | Buy |
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|
2018
Q2 | $1.23M | Buy |
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|
2018
Q1 | $645K | Buy |
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|
2017
Q4 | $353K | Sell |
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|
2017
Q3 | $429K | Buy |
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|
2017
Q2 | $87K | Sell |
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|
2017
Q1 | $711K | Buy |
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|
2016
Q4 | $392K | Sell |
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|
2016
Q3 | $2.27M | Sell |
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|
2016
Q2 | $2.58M | Buy |
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|
2016
Q1 | $749K | Sell |
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|
2015
Q4 | $2.63M | Buy |
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|
2015
Q3 | $492K | Buy |
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|
2015
Q2 | $147K | Sell |
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|
2015
Q1 | $1.73M | Buy |
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|
2014
Q4 | $911K | Buy |
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|
2014
Q3 | $339K | Sell |
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|
2014
Q2 | $1.17M | Buy |
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