Diametric Capital’s CME Group CME Stock Holding History

Diametric Capital’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$237K	Buy
2021 Q4	–	Sell
2021 Q3	$2.49M	Buy
2021 Q2	$2.73M	Sell
2021 Q1	$3.48M	Buy
2020 Q4	$2.23M	Sell
2020 Q3	$2.79M	Buy