D.E. Shaw & Co’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Sell |
218,937
-93,891
| -30% | -$25.9M | 0.04% | 328 |
|
|
2025
Q1 | $83M | Sell |
312,828
-31,893
| -9% | -$8.46M | 0.07% | 231 |
|
|
2024
Q4 | $80.1M | Sell |
344,721
-654,501
| -66% | -$152M | 0.06% | 253 |
|
|
2024
Q3 | $220M | Buy |
999,222
+573,180
| +135% | +$126M | 0.19% | 68 |
|
|
2024
Q2 | $83.8M | Buy |
426,042
+171,655
| +67% | +$33.7M | 0.08% | 194 |
|
|
2024
Q1 | $54.8M | Sell |
254,387
-152,634
| -38% | -$32.9M | 0.05% | 285 |
|
|
2023
Q4 | $85.7M | Sell |
407,021
-353,211
| -46% | -$74.4M | 0.07% | 168 |
|
|
2023
Q3 | $152M | Sell |
760,232
-169,839
| -18% | -$34M | 0.16% | 79 |
|
|
2023
Q2 | $172M | Sell |
930,071
-315,765
| -25% | -$58.5M | 0.18% | 73 |
|
|
2023
Q1 | $239M | Sell |
1,245,836
-403,271
| -24% | -$77.2M | 0.26% | 39 |
|
|
2022
Q4 | $277M | Buy |
1,649,107
+1,122,449
| +213% | +$189M | 0.31% | 26 |
|
|
2022
Q3 | $93.3M | Buy |
526,658
+313,361
| +147% | +$55.5M | 0.11% | 116 |
|
|
2022
Q2 | $43.7M | Buy |
213,297
+81,424
| +62% | +$16.7M | 0.05% | 321 |
|
|
2022
Q1 | $31.4M | Buy |
131,873
+10,975
| +9% | +$2.61M | 0.03% | 484 |
|
|
2021
Q4 | $27.6M | Sell |
120,898
-390,728
| -76% | -$89.3M | 0.02% | 554 |
|
|
2021
Q3 | $98.9M | Buy |
511,626
+359,810
| +237% | +$69.6M | 0.09% | 187 |
|
|
2021
Q2 | $32.3M | Sell |
151,816
-13,143
| -8% | -$2.8M | 0.03% | 539 |
|
|
2021
Q1 | $33.7M | Sell |
164,959
-670,499
| -80% | -$137M | 0.03% | 508 |
|
|
2020
Q4 | $152M | Sell |
835,458
-958,750
| -53% | -$175M | 0.14% | 113 |
|
|
2020
Q3 | $300M | Buy |
1,794,208
+140,503
| +8% | +$23.5M | 0.31% | 38 |
|
|
2020
Q2 | $269M | Buy |
1,653,705
+1,172,381
| +244% | +$191M | 0.32% | 42 |
|
|
2020
Q1 | $83.2M | Buy |
481,324
+257,311
| +115% | +$44.5M | 0.13% | 135 |
|
|
2019
Q4 | $45M | Buy |
224,013
+18,218
| +9% | +$3.66M | 0.05% | 322 |
|
|
2019
Q3 | $43.5M | Sell |
205,795
-36,671
| -15% | -$7.75M | 0.05% | 326 |
|
|
2019
Q2 | $47.1M | Sell |
242,466
-754,477
| -76% | -$146M | 0.06% | 319 |
|
|
2019
Q1 | $164M | Buy |
996,943
+834,516
| +514% | +$137M | 0.21% | 82 |
|
|
2018
Q4 | $30.6M | Buy |
162,427
+11,249
| +7% | +$2.12M | 0.04% | 384 |
|
|
2018
Q3 | $25.7M | Sell |
151,178
-100,699
| -40% | -$17.1M | 0.03% | 496 |
|
|
2018
Q2 | $41.3M | Sell |
251,877
-128,463
| -34% | -$21.1M | 0.05% | 334 |
|
|
2018
Q1 | $61.5M | Buy |
380,340
+14,797
| +4% | +$2.39M | 0.08% | 228 |
|
|
2017
Q4 | $53.4M | Sell |
365,543
-154,721
| -30% | -$22.6M | 0.07% | 246 |
|
|
2017
Q3 | $70.6M | Sell |
520,264
-86,891
| -14% | -$11.8M | 0.11% | 178 |
|
|
2017
Q2 | $76M | Sell |
607,155
-195,625
| -24% | -$24.5M | 0.13% | 161 |
|
|
2017
Q1 | $95.4M | Buy |
802,780
+447,652
| +126% | +$53.2M | 0.17% | 121 |
|
|
2016
Q4 | $41M | Sell |
355,128
-556,138
| -61% | -$64.2M | 0.07% | 266 |
|
|
2016
Q3 | $95.2M | Sell |
911,266
-655,402
| -42% | -$68.5M | 0.17% | 104 |
|
|
2016
Q2 | $153M | Buy |
1,566,668
+190,465
| +14% | +$18.6M | 0.28% | 61 |
|
|
2016
Q1 | $132M | Buy |
1,376,203
+159,074
| +13% | +$15.3M | 0.24% | 86 |
|
|
2015
Q4 | $110M | Sell |
1,217,129
-362,579
| -23% | -$32.8M | 0.16% | 115 |
|
|
2015
Q3 | $147M | Buy |
1,579,708
+416,628
| +36% | +$38.6M | 0.22% | 85 |
|
|
2015
Q2 | $108M | Buy |
1,163,080
+285,908
| +33% | +$26.6M | 0.16% | 116 |
|
|
2015
Q1 | $83.1M | Buy |
877,172
+599,000
| +215% | +$56.7M | 0.13% | 148 |
|
|
2014
Q4 | $24.7M | Buy |
278,172
+101,369
| +57% | +$8.99M | 0.03% | 389 |
|
|
2014
Q3 | $14.1M | Sell |
176,803
-316,787
| -64% | -$25.3M | 0.02% | 521 |
|
|
2014
Q2 | $35M | Sell |
493,590
-453,371
| -48% | -$32.2M | 0.05% | 285 |
|
|
2014
Q1 | $70.1M | Buy |
946,961
+577,405
| +156% | +$42.7M | 0.1% | 154 |
|
|
2013
Q4 | $29M | Buy |
369,556
+234,520
| +174% | +$18.4M | 0.04% | 309 |
|
|
2013
Q3 | $9.98M | Sell |
135,036
-53,902
| -29% | -$3.98M | 0.02% | 564 |
|
|
2013
Q2 | $14.4M | Buy |
+188,938
| New | +$14.4M | 0.03% | 455 |
|