HBK Investments’s CME Group CME Stock Holding History

HBK Investments’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
2019 Q4	–	Sell	-10,103	Closed	-$2.13M	–	679
2019 Q3	$2.13M	Buy	+10,103	New	+$2.11M	0.03%	389
2019 Q2	–	Sell	-29,371	Closed	-$4.83M	–	685
2019 Q1	$4.83M	Buy	+29,371	New	+$5.19M	0.05%	332
2018 Q2	–	Sell	-9,971	Closed	-$1.61M	–	1036
2018 Q1	$1.61M	Buy	9,971 +3,307	+50%	+$526K	0.01%	510
2017 Q4	$973K	Sell	6,664 -23,443	-78%	-$3.34M	0.01%	621
2017 Q3	$4.08M	Buy	+30,107	New	+$3.8M	0.03%	296
2017 Q2	–	Sell	-22,600	Closed	-$2.69M	–	929
2017 Q1	$2.69M	Buy	+22,600	New	+$2.72M	0.02%	286
2016 Q4	–	Sell	-3,700	Closed	-$387K	–	742
2016 Q3	$387K	Sell	3,700 -17,800	-83%	-$1.86M	﹤0.01%	681
2016 Q2	$2.09M	Sell	21,500 -1,200	-5%	-$113K	0.02%	410
2016 Q1	$2.18M	Buy	+22,700	New	+$2.07M	0.02%	409
2014 Q2	–	Sell	-11,872	Closed	-$879K	–	940
2014 Q1	$879K	Buy	+11,872	New	+$896K	0.02%	529

Other funds holding CME

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

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

HBK Investments's CME Position: Q4 2019 in Review

HBK Investments sold out of CME Group (CME) in Q4 2019, closing a stake of 10,103 shares — an estimated $2.13M sold.

HBK Investments first reported a position in CME in Q1 2014 and held it in 10 quarters. The position peaked at $4.83M in Q1 2019. 1,060 funds tracked by Wall St. Rank hold CME as of Q4 2019.

HBK Investments reported no remaining CME Group position as of Q4 2019 after selling out during the quarter.
HBK Investments sold 10,103 CME Group shares in Q4 2019, an estimated $2.13M.
HBK Investments first reported a position in CME Group in Q1 2014 and held it in 10 quarters.
HBK Investments's CME Group position peaked at $4.83M in Q1 2019.
1,060 funds tracked by Wall St. Rank held CME Group as of Q4 2019.

Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.