Duality Advisers’s CME Group CME Stock Holding History

Duality Advisers’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
2024 Q2	–	Sell	-6,757	Closed	-$1.45M	–	110
2024 Q1	$1.45M	Buy	+6,757	New	+$1.42M	0.14%	244
2023 Q3	–	Sell	-9,405	Closed	-$1.74M	–	580
2023 Q2	$1.74M	Buy	+9,405	New	+$1.74M	0.22%	183
2021 Q3	–	Sell	-26,663	Closed	-$5.67M	–	558
2021 Q2	$5.67M	Buy	26,663 +14,633	+122%	+$3.09M	0.5%	43
2021 Q1	$2.46M	Buy	12,030 +8,212	+215%	+$1.62M	0.21%	166
2020 Q4	$695K	Buy	+3,818	New	+$649K	0.05%	408
2020 Q3	–	Sell	-40,952	Closed	-$6.66M	–	583
2020 Q2	$6.66M	Buy	+40,952	New	+$7.34M	0.61%	34
2020 Q1	–	Sell	-4,437	Closed	-$891K	–	61
2019 Q4	$891K	Buy	+4,437	New	+$910K	0.05%	285
2019 Q3	–	Sell	-17,760	Closed	-$3.45M	–	339
2019 Q2	$3.45M	Sell	17,760 -7,580	-30%	-$1.4M	0.3%	101
2019 Q1	$4.17M	Buy	+25,340	New	+$4.48M	0.25%	121

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Duality Advisers's CME Position: Q2 2024 in Review

Duality Advisers sold out of CME Group (CME) in Q2 2024, closing a stake of 6,757 shares — an estimated $1.45M sold.

Duality Advisers first reported a position in CME in Q1 2019 and held it in 9 quarters. The position peaked at $6.66M in Q2 2020. 1,377 funds tracked by Wall St. Rank hold CME as of Q2 2024.

Duality Advisers reported no remaining CME Group position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 6,757 CME Group shares in Q2 2024, an estimated $1.45M.
Duality Advisers first reported a position in CME Group in Q1 2019 and held it in 9 quarters.
Duality Advisers's CME Group position peaked at $6.66M in Q2 2020.
1,377 funds tracked by Wall St. Rank held CME Group as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.