Holocene Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,161
| Closed | -$12.5M | – | 765 |
|
|
2025
Q1 | $12.5M | Sell |
47,161
-196,239
| -81% | -$52.1M | 0.04% | 264 |
|
|
2024
Q4 | $56.5M | Buy |
243,400
+23,639
| +11% | +$5.49M | 0.18% | 149 |
|
|
2024
Q3 | $48.5M | Buy |
+219,761
| New | +$48.5M | 0.2% | 148 |
|
|
2024
Q2 | – | Sell |
-60,972
| Closed | -$13.1M | – | 719 |
|
|
2024
Q1 | $13.1M | Buy |
60,972
+33,520
| +122% | +$7.22M | 0.05% | 240 |
|
|
2023
Q4 | $5.78M | Buy |
+27,452
| New | +$5.78M | 0.02% | 327 |
|
|
2023
Q3 | – | Sell |
-456,041
| Closed | -$84.5M | – | 733 |
|
|
2023
Q2 | $84.5M | Buy |
456,041
+181,302
| +66% | +$33.6M | 0.36% | 91 |
|
|
2023
Q1 | $52.6M | Buy |
274,739
+105,155
| +62% | +$20.1M | 0.26% | 123 |
|
|
2022
Q4 | $28.5M | Buy |
169,584
+49,697
| +41% | +$8.36M | 0.17% | 149 |
|
|
2022
Q3 | $21.2M | Sell |
119,887
-24,030
| -17% | -$4.26M | 0.14% | 175 |
|
|
2022
Q2 | $29.5M | Buy |
+143,917
| New | +$29.5M | 0.18% | 156 |
|
|
2020
Q2 | – | Sell |
-111,098
| Closed | -$19.2M | – | 620 |
|
|
2020
Q1 | $19.2M | Buy |
+111,098
| New | +$19.2M | 0.21% | 121 |
|
|
2019
Q1 | – | Sell |
-86,360
| Closed | -$16.2M | – | 658 |
|
|
2018
Q4 | $16.2M | Buy |
+86,360
| New | +$16.2M | 0.26% | 81 |
|
|
2018
Q3 | – | Sell |
-2,229
| Closed | -$365K | – | 712 |
|
|
2018
Q2 | $365K | Buy |
+2,229
| New | +$365K | 0.01% | 419 |
|
|
2018
Q1 | – | Sell |
-1,422
| Closed | -$208K | – | 565 |
|
|
2017
Q4 | $208K | Buy |
+1,422
| New | +$208K | 0.01% | 613 |
|