DC
Diametric Capital’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
+860
| New | +$237K | 0.13% | 228 |
|
|
2021
Q4 | – | Sell |
-12,856
| Closed | -$2.49M | – | 163 |
|
|
2021
Q3 | $2.49M | Buy |
12,856
+23
| +0.2% | +$4.45K | 1.96% | 10 |
|
|
2021
Q2 | $2.73M | Sell |
12,833
-4,188
| -25% | -$891K | 1.97% | 9 |
|
|
2021
Q1 | $3.48M | Buy |
17,021
+4,750
| +39% | +$970K | 2.66% | 6 |
|
|
2020
Q4 | $2.23M | Sell |
12,271
-4,404
| -26% | -$802K | 1.78% | 13 |
|
|
2020
Q3 | $2.79M | Buy |
+16,675
| New | +$2.79M | 2.08% | 14 |
|