ExodusPoint Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
+65,619
| New | +$18.1M | 0.16% | 108 |
|
|
2025
Q1 | – | Sell |
-57,432
| Closed | -$13.3M | – | 1443 |
|
|
2024
Q4 | $13.3M | Buy |
57,432
+24,767
| +76% | +$5.75M | 0.09% | 176 |
|
|
2024
Q3 | $7.21M | Sell |
32,665
-49,204
| -60% | -$10.9M | 0.04% | 267 |
|
|
2024
Q2 | $16.1M | Buy |
81,869
+34,914
| +74% | +$6.86M | 0.11% | 135 |
|
|
2024
Q1 | $10.1M | Buy |
46,955
+15,270
| +48% | +$3.29M | 0.08% | 169 |
|
|
2023
Q4 | $6.67M | Buy |
31,685
+29,521
| +1,364% | +$6.22M | 0.04% | 254 |
|
|
2023
Q3 | $433K | Sell |
2,164
-13,558
| -86% | -$2.71M | ﹤0.01% | 1245 |
|
|
2023
Q2 | $2.91M | Buy |
+15,722
| New | +$2.91M | 0.02% | 580 |
|
|
2023
Q1 | – | Sell |
-129,924
| Closed | -$21.8M | – | 1698 |
|
|
2022
Q4 | $21.8M | Buy |
129,924
+104,798
| +417% | +$17.6M | 0.32% | 49 |
|
|
2022
Q3 | $4.45M | Buy |
25,126
+19,762
| +368% | +$3.5M | 0.06% | 421 |
|
|
2022
Q2 | $1.1M | Buy |
5,364
+2,725
| +103% | +$558K | 0.01% | 994 |
|
|
2022
Q1 | $628K | Buy |
+2,639
| New | +$628K | 0.01% | 1343 |
|
|
2020
Q4 | – | Sell |
-9,302
| Closed | -$1.56M | – | 1935 |
|
|
2020
Q3 | $1.56M | Sell |
9,302
-7,309
| -44% | -$1.22M | 0.03% | 444 |
|
|
2020
Q2 | $2.7M | Buy |
16,611
+8,605
| +107% | +$1.4M | 0.07% | 303 |
|
|
2020
Q1 | $1.38M | Sell |
8,006
-28,674
| -78% | -$4.96M | 0.08% | 203 |
|
|
2019
Q4 | $7.36M | Buy |
36,680
+31,899
| +667% | +$6.4M | 0.14% | 97 |
|
|
2019
Q3 | $1.01M | Buy |
+4,781
| New | +$1.01M | 0.04% | 365 |
|
|
2019
Q1 | – | Sell |
-3,925
| Closed | -$738K | – | 673 |
|
|
2018
Q4 | $738K | Buy |
+3,925
| New | +$738K | 0.05% | 102 |
|