DRW Securities’s CME Group CME Stock Holding History

DRW Securities’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Buy	3,682 +2,729	+286%	+$752K	0.02%	201
2025 Q1	$253K	Sell	953 -1,972	-67%	-$523K	0.01%	345
2024 Q4	$679K	Buy	2,925 +1,716	+142%	+$399K	0.02%	201
2024 Q3	$267K	Sell	1,209 -1,791	-60%	-$395K	0.01%	382
2024 Q2	$590K	Buy	+3,000	New	+$590K	0.02%	234
2023 Q4	–	Sell	-2,473	Closed	-$458K	–	280
2023 Q3	$458K	Hold	2,473	–	–	0.01%	170
2023 Q2	$458K	Buy	+2,473	New	+$458K	0.01%	150
2022 Q3	–	Sell	-2,076	Closed	-$425K	–	176
2022 Q2	$425K	Buy	+2,076	New	+$425K	0.01%	97
2021 Q3	–	Sell	-40,983	Closed	-$8.72M	–	193
2021 Q2	$8.72M	Buy	40,983 +631	+2%	+$134K	0.27%	12
2021 Q1	$8.24M	Buy	40,352 +265	+0.7%	+$54.1K	0.33%	8
2020 Q4	$7.3M	Buy	+40,087	New	+$7.3M	0.26%	14
2020 Q2	–	Sell	-40,233	Closed	-$6.96M	–	143
2020 Q1	$6.96M	Sell	40,233 -1,910	-5%	-$330K	0.26%	17
2019 Q4	$8.46M	Buy	+42,143	New	+$8.46M	0.33%	19
2019 Q2	–	Sell	-40,058	Closed	-$6.59M	–	88
2019 Q1	$6.59M	Buy	+40,058	New	+$6.59M	0.17%	17
2018 Q2	–	Hold	0	–	–	–	96
2018 Q1	–	Sell	-44,776	Closed	-$6.54M	–	210
2017 Q4	$6.54M	Buy	+44,776	New	+$6.54M	0.69%	9
2017 Q2	–	Sell	-40,000	Closed	-$4.75M	–	50
2017 Q1	$4.75M	Hold	40,000	–	–	0.83%	9
2016 Q4	$4.61M	Hold	40,000	–	–	0.35%	13
2016 Q3	$4.18M	Hold	40,000	–	–	0.28%	7
2016 Q2	$3.9M	Hold	40,000	–	–	0.24%	11
2016 Q1	$3.84M	Hold	40,000	–	–	0.24%	11
2015 Q4	$3.62M	Hold	40,000	–	–	0.36%	9
2015 Q3	$3.71M	Hold	40,000	–	–	0.41%	6
2015 Q2	$3.72M	Buy	+40,000	New	+$3.72M	0.4%	6
2014 Q4	–	Sell	-40,000	Closed	-$3.2M	–	96
2014 Q3	$3.2M	Buy	+40,000	New	+$3.2M	0.27%	10
2014 Q1	–	Sell	-40,005	Closed	-$3.07M	–	110
2013 Q4	$3.07M	Buy	+40,005	New	+$3.07M	0.13%	22
2013 Q3	–	Sell	-60,211	Closed	-$4.57M	–	150
2013 Q2	$4.57M	Buy	+60,211	New	+$4.57M	0.17%	12