DRW Securities’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 |
-4,098
| Closed | -$1.12M | – | 1358 |
|
|
2025
Q4 | $1.12M | Sell |
4,098
-779
| -16% | -$212K | 0.03% | 277 |
|
|
2025
Q3 | $1.32M | Buy |
4,877
+1,195
| +32% | +$325K | 0.02% | 330 |
|
|
2025
Q2 | $1.01M | Buy |
3,682
+2,729
| +286% | +$742K | 0.02% | 295 |
|
|
2025
Q1 | $253K | Sell |
953
-1,972
| -67% | -$486K | 0.01% | 461 |
|
|
2024
Q4 | $679K | Buy |
2,925
+1,716
| +142% | +$395K | 0.02% | 275 |
|
|
2024
Q3 | $267K | Sell |
1,209
-1,791
| -60% | -$371K | 0.01% | 465 |
|
|
2024
Q2 | $590K | Buy |
+3,000
| New | +$620K | 0.02% | 306 |
|
|
2023
Q4 | – | Sell |
-2,473
| Closed | -$458K | – | 340 |
|
|
2023
Q3 | $458K | Hold |
2,473
| – | – | 0.01% | 229 |
|
|
2023
Q2 | $458K | Buy |
+2,473
| New | +$457K | 0.01% | 216 |
|
|
2022
Q3 | – | Sell |
-2,076
| Closed | -$425K | – | 261 |
|
|
2022
Q2 | $425K | Buy |
+2,076
| New | +$440K | 0.01% | 165 |
|
|
2021
Q3 | – | Sell |
-40,983
| Closed | -$8.72M | – | 273 |
|
|
2021
Q2 | $8.72M | Buy |
40,983
+631
| +2% | +$133K | 0.27% | 31 |
|
|
2021
Q1 | $8.24M | Buy |
40,352
+265
| +0.7% | +$52.2K | 0.33% | 23 |
|
|
2020
Q4 | $7.3M | Buy |
+40,087
| New | +$6.82M | 0.26% | 24 |
|
|
2020
Q2 | – | Sell |
-40,233
| Closed | -$6.96M | – | 196 |
|
|
2020
Q1 | $6.96M | Sell |
40,233
-1,910
| -5% | -$380K | 0.26% | 33 |
|
|
2019
Q4 | $8.46M | Buy |
+42,143
| New | +$8.65M | 0.33% | 36 |
|
|
2019
Q2 | – | Sell |
-40,058
| Closed | -$6.59M | – | 120 |
|
|
2019
Q1 | $6.59M | Buy |
+40,058
| New | +$7.08M | 0.17% | 20 |
|
|
2018
Q1 | – | Sell |
-44,776
| Closed | -$7.13M | – | 233 |
|
|
2017
Q4 | $6.54M | Buy |
+44,776
| New | +$6.38M | 0.69% | 16 |
|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$4.75M | – | 76 |
|
|
2017
Q1 | $4.75M | Hold |
40,000
| – | – | 0.83% | 12 |
|
|
2016
Q4 | $4.61M | Hold |
40,000
| – | – | 0.35% | 20 |
|
|
2016
Q3 | $4.18M | Hold |
40,000
| – | – | 0.28% | 16 |
|
|
2016
Q2 | $3.9M | Hold |
40,000
| – | – | 0.24% | 22 |
|
|
2016
Q1 | $3.84M | Hold |
40,000
| – | – | 0.24% | 21 |
|
|
2015
Q4 | $3.62M | Hold |
40,000
| – | – | 0.36% | 14 |
|
|
2015
Q3 | $3.71M | Hold |
40,000
| – | – | 0.41% | 11 |
|
|
2015
Q2 | $3.72M | Buy |
+40,000
| New | +$3.73M | 0.4% | 14 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$3.2M | – | 126 |
|
|
2014
Q3 | $3.2M | Buy |
+40,000
| New | +$3.01M | 0.27% | 21 |
|
|
2014
Q1 | – | Sell |
-40,005
| Closed | -$3.07M | – | 143 |
|
|
2013
Q4 | $3.07M | Buy |
+40,005
| New | +$3.13M | 0.13% | 31 |
|
|
2013
Q3 | – | Sell |
-60,211
| Closed | -$4.57M | – | 173 |
|
|
2013
Q2 | $4.57M | Buy |
+60,211
| New | +$3.95M | 0.17% | 23 |
|
Other funds holding CME
DRW Securities's CME Position: Q1 2026 in Review
DRW Securities sold out of CME Group (CME) in Q1 2026, closing a stake of 4,098 shares — an estimated $1.12M sold.
DRW Securities first reported a position in CME in Q2 2013 and held it in 28 quarters. The position peaked at $8.72M in Q2 2021. 1,799 funds tracked by Wall St. Rank hold CME as of Q1 2026.
- DRW Securities reported no remaining CME Group position as of Q1 2026 after selling out during the quarter.
- DRW Securities sold 4,098 CME Group shares in Q1 2026, an estimated $1.12M.
- DRW Securities first reported a position in CME Group in Q2 2013 and held it in 28 quarters.
- DRW Securities's CME Group position peaked at $8.72M in Q2 2021.
- 1,799 funds tracked by Wall St. Rank held CME Group as of Q1 2026.
Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.