Graham Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
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|
2025
Q1 | $19.9M | Hold |
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|
2024
Q4 | $17.4M | Sell |
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|
2024
Q3 | $16.8M | Sell |
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|
2024
Q2 | $15.1M | Buy |
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|
2024
Q1 | $16.1M | Hold |
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|
2023
Q4 | $15.8M | Sell |
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|
2023
Q3 | $15.1M | Buy |
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|
2023
Q2 | $13.9M | Sell |
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|
2023
Q1 | $14.4M | Sell |
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|
2022
Q4 | $15.1M | Buy |
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|
2022
Q3 | $13.9M | Sell |
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|
2022
Q2 | $17M | Buy |
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|
2022
Q1 | $18.8M | Buy |
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|
2021
Q4 | $17.1M | Hold |
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|
2021
Q3 | $14.5M | Hold |
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|
2021
Q2 | $16M | Hold |
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|
2021
Q1 | $15.3M | Hold |
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|
2020
Q4 | $13.7M | Hold |
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|
2020
Q3 | $12.5M | Buy |
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|
2020
Q2 | $4.88M | Hold |
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|
2020
Q1 | $5.19M | Hold |
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|
2019
Q4 | $6.02M | Hold |
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|
2019
Q3 | $6.34M | Hold |
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|
2019
Q2 | $5.82M | Hold |
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|
2019
Q1 | $4.94M | Hold |
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|
2018
Q4 | $5.64M | Hold |
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|
2018
Q3 | $5.11M | Hold |
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|
2018
Q2 | $4.92M | Hold |
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|
2018
Q1 | $4.85M | Hold |
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|
2017
Q4 | $4.38M | Hold |
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|
2017
Q3 | $4.07M | Hold |
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|
2017
Q2 | $3.76M | Hold |
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|
2017
Q1 | $3.56M | Hold |
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|
2016
Q4 | $3.46M | Hold |
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|
2016
Q3 | $3.14M | Hold |
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|
2016
Q2 | $2.92M | Hold |
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|
2016
Q1 | $2.88M | Hold |
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|
2015
Q4 | $2.72M | Hold |
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|
2015
Q3 | $2.78M | Hold |
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|
2015
Q2 | $2.79M | Hold |
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|
2015
Q1 | $2.84M | Hold |
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|
2014
Q4 | $2.66M | Sell |
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|
2014
Q3 | $2.42M | Buy |
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|
2014
Q2 | $2.14M | Sell |
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|
2014
Q1 | $2.25M | Buy |
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|
2013
Q4 | $2.36M | Sell |
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|
2013
Q3 | $2.23M | Buy |
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|
2013
Q2 | $2.29M | Buy |
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