Group One Trading’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 |
-5,138
| Closed | -$1.53M | – | 7988 |
|
|
2025
Q4 | $1.4M | Sell |
5,138
-11,123
| -68% | -$3.02M | 0.04% | 2593 |
|
|
2025
Q3 | $4.39M | Buy |
16,261
+7,008
| +76% | +$1.91M | 0.13% | 1594 |
|
|
2025
Q2 | $2.55M | Buy |
+9,253
| New | +$2.52M | 0.08% | 1898 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7925 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7589 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6941 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7037 |
|
|
2024
Q1 | – | Sell |
-11,030
| Closed | -$2.32M | – | 7365 |
|
|
2023
Q4 | $2.32M | Buy |
11,030
+9,266
| +525% | +$1.98M | 0.07% | 1741 |
|
|
2023
Q3 | $353K | Buy |
+1,764
| New | +$351K | 0.01% | 3274 |
|
|
2023
Q2 | – | Sell |
-1,977
| Closed | -$365K | – | 7947 |
|
|
2023
Q1 | $379K | Sell |
1,977
-2,491
| -56% | -$450K | 0.02% | 3026 |
|
|
2022
Q4 | $751K | Buy |
+4,468
| New | +$776K | 0.03% | 2672 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7812 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8096 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8274 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8444 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8398 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8360 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7763 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6683 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6264 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5959 |
|
|
2017
Q2 | – | Sell |
-141
| Closed | -$17K | – | 4838 |
|
|
2017
Q1 | $17K | Sell |
141
-100
| -41% | -$12K | ﹤0.01% | 3934 |
|
|
2016
Q4 | $28K | Buy |
+241
| New | +$26.8K | ﹤0.01% | 3560 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4623 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4700 |
|
|
2013
Q4 | – | Sell |
-1,610
| Closed | -$119K | – | 5289 |
|
|
2013
Q3 | $119K | Sell |
1,610
-290
| -15% | -$21.4K | 0.02% | 2862 |
|
|
2013
Q2 | $144K | Buy |
+1,900
| New | +$125K | 0.02% | 2469 |
|
Other funds holding CME
VCM
VPM
