D.E. Shaw & Co’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-37,000
| Closed | -$10.1M | – | 4608 |
|
|
2025
Q4 | $10.1M | Buy |
37,000
+29,100
| +368% | +$7.91M | 0.01% | 1741 |
|
|
2025
Q3 | $2.13M | Buy |
+7,900
| New | +$2.15M | ﹤0.01% | 2927 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$2.29M | – | 5580 |
|
|
2021
Q4 | $2.29M | Sell |
10,000
-10,000
| -50% | -$2.2M | ﹤0.01% | 3235 |
|
|
2021
Q3 | $3.87M | Sell |
20,000
-30,800
| -61% | -$6.24M | ﹤0.01% | 2369 |
|
|
2021
Q2 | $10.8M | Buy |
50,800
+28,800
| +131% | +$6.08M | 0.01% | 1432 |
|
|
2021
Q1 | $4.49M | Buy |
22,000
+2,000
| +10% | +$394K | ﹤0.01% | 1927 |
|
|
2020
Q4 | $3.64M | Buy |
+20,000
| New | +$3.4M | ﹤0.01% | 2115 |
|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$293K | – | 3877 |
|
|
2020
Q2 | $293K | Sell |
1,800
-1,900
| -51% | -$341K | ﹤0.01% | 3638 |
|
|
2020
Q1 | $640K | Buy |
3,700
+1,600
| +76% | +$318K | ﹤0.01% | 3065 |
|
|
2019
Q4 | $422K | Buy |
+2,100
| New | +$431K | ﹤0.01% | 3479 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$4.85M | – | 3722 |
|
|
2018
Q1 | $4.85M | Buy |
30,000
+20,000
| +200% | +$3.18M | 0.01% | 1421 |
|
|
2017
Q4 | $1.46M | Hold |
10,000
| – | – | ﹤0.01% | 2352 |
|
|
2017
Q3 | $1.36M | Hold |
10,000
| – | – | ﹤0.01% | 2289 |
|
|
2017
Q2 | $1.25M | Hold |
10,000
| – | – | ﹤0.01% | 2271 |
|
|
2017
Q1 | $1.19M | Buy |
+10,000
| New | +$1.2M | ﹤0.01% | 2193 |
|
|
2015
Q1 | – | Sell |
-112,300
| Closed | -$9.96M | – | 3670 |
|
|
2014
Q4 | $9.96M | Buy |
112,300
+15,000
| +15% | +$1.27M | 0.01% | 1114 |
|
|
2014
Q3 | $7.78M | Buy |
97,300
+10,600
| +12% | +$799K | 0.01% | 1249 |
|
|
2014
Q2 | $6.15M | Buy |
86,700
+7,300
| +9% | +$514K | 0.01% | 1459 |
|
|
2014
Q1 | $5.88M | Buy |
79,400
+24,100
| +44% | +$1.82M | 0.01% | 1459 |
|
|
2013
Q4 | $4.34M | Buy |
55,300
+19,400
| +54% | +$1.52M | 0.01% | 1800 |
|
|
2013
Q3 | $2.65M | Hold |
35,900
| – | – | ﹤0.01% | 2181 |
|
|
2013
Q2 | $2.73M | Buy |
+35,900
| New | +$2.36M | 0.01% | 1838 |
|
Other funds holding CME
VCM
VPM
