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Graham Capital Management’s CME Group CME Stock Holding History

Graham Capital Management’s Portfolio CME Stock Details CME Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$24.1M Buy
87,349
+12,349
+16% +$3.4M 0.36% 18
2025
Q1 		$19.9M Hold
75,000
– – 0.35% 21
2024
Q4 		$17.4M Sell
75,000
-1,088
-1% -$253K 0.26% 30
2024
Q3 		$16.8M Sell
76,088
-937
-1% -$207K 0.29% 30
2024
Q2 		$15.1M Buy
77,025
+2,025
+3% +$398K 0.33% 27
2024
Q1 		$16.1M Hold
75,000
– – 0.3% 36
2023
Q4 		$15.8M Sell
75,000
-573
-0.8% -$121K 0.35% 36
2023
Q3 		$15.1M Buy
75,573
+573
+0.8% +$115K 0.36% 46
2023
Q2 		$13.9M Sell
75,000
-8
-0% -$1.48K 0.4% 35
2023
Q1 		$14.4M Sell
75,008
-14,849
-17% -$2.84M 0.44% 23
2022
Q4 		$15.1M Buy
89,857
+11,168
+14% +$1.88M 0.46% 20
2022
Q3 		$13.9M Sell
78,689
-4,208
-5% -$745K 0.55% 24
2022
Q2 		$17M Buy
82,897
+3,756
+5% +$769K 0.69% 19
2022
Q1 		$18.8M Buy
79,141
+4,141
+6% +$985K 0.65% 20
2021
Q4 		$17.1M Hold
75,000
– – 0.73% 24
2021
Q3 		$14.5M Hold
75,000
– – 0.74% 28
2021
Q2 		$16M Hold
75,000
– – 0.83% 29
2021
Q1 		$15.3M Hold
75,000
– – 0.68% 39
2020
Q4 		$13.7M Hold
75,000
– – 0.5% 39
2020
Q3 		$12.5M Buy
75,000
+45,000
+150% +$7.53M 0.43% 28
2020
Q2 		$4.88M Hold
30,000
– – 0.23% 45
2020
Q1 		$5.19M Hold
30,000
– – 0.37% 34
2019
Q4 		$6.02M Hold
30,000
– – 0.22% 46
2019
Q3 		$6.34M Hold
30,000
– – 0.21% 49
2019
Q2 		$5.82M Hold
30,000
– – 0.17% 43
2019
Q1 		$4.94M Hold
30,000
– – 0.27% 39
2018
Q4 		$5.64M Hold
30,000
– – 0.25% 33
2018
Q3 		$5.11M Hold
30,000
– – 0.11% 44
2018
Q2 		$4.92M Hold
30,000
– – 0.18% 39
2018
Q1 		$4.85M Hold
30,000
– – 0.26% 35
2017
Q4 		$4.38M Hold
30,000
– – 0.11% 33
2017
Q3 		$4.07M Hold
30,000
– – 0.09% 35
2017
Q2 		$3.76M Hold
30,000
– – 0.1% 28
2017
Q1 		$3.56M Hold
30,000
– – 0.14% 52
2016
Q4 		$3.46M Hold
30,000
– – 0.14% 30
2016
Q3 		$3.14M Hold
30,000
– – 0.1% 59
2016
Q2 		$2.92M Hold
30,000
– – 0.15% 53
2016
Q1 		$2.88M Hold
30,000
– – 0.31% 53
2015
Q4 		$2.72M Hold
30,000
– – 0.5% 24
2015
Q3 		$2.78M Hold
30,000
– – 0.33% 51
2015
Q2 		$2.79M Hold
30,000
– – 0.15% 67
2015
Q1 		$2.84M Hold
30,000
– – 0.14% 63
2014
Q4 		$2.66M Sell
30,000
-300
-1% -$26.6K 0.11% 69
2014
Q3 		$2.42M Buy
30,300
+100
+0.3% +$8K 0.11% 64
2014
Q2 		$2.14M Sell
30,200
-200
-0.7% -$14.2K 0.06% 69
2014
Q1 		$2.25M Buy
30,400
+300
+1% +$22.2K 0.12% 64
2013
Q4 		$2.36M Sell
30,100
-100
-0.3% -$7.85K 0.13% 59
2013
Q3 		$2.23M Buy
30,200
+100
+0.3% +$7.39K 0.14% 68
2013
Q2 		$2.29M Buy
+30,100
New +$2.29M 0.15% 45