Hudson Bay Capital Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Buy |
1,070
+20
| +2% | +$5.51K | ﹤0.01% | 769 |
|
|
2025
Q1 | $279K | Buy |
+1,050
| New | +$279K | ﹤0.01% | 711 |
|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$7.66M | – | 797 |
|
|
2023
Q1 | $7.66M | Buy |
+40,000
| New | +$7.66M | 0.06% | 187 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$6.02M | – | 499 |
|
|
2019
Q4 | $6.02M | Buy |
+30,000
| New | +$6.02M | 0.13% | 136 |
|
|
2019
Q1 | – | Sell |
-7,554
| Closed | -$1.42M | – | 455 |
|
|
2018
Q4 | $1.42M | Sell |
7,554
-12,600
| -63% | -$2.37M | 0.02% | 320 |
|
|
2018
Q3 | $3.43M | Sell |
20,154
-53,271
| -73% | -$9.07M | 0.04% | 216 |
|
|
2018
Q2 | $12M | Buy |
73,425
+14,689
| +25% | +$2.41M | 0.17% | 51 |
|
|
2018
Q1 | $9.5M | Buy |
58,736
+21,203
| +56% | +$3.43M | 0.2% | 68 |
|
|
2017
Q4 | $5.48M | Buy |
+37,533
| New | +$5.48M | 0.12% | 99 |
|
|
2017
Q2 | – | Sell |
-5,052
| Closed | -$600K | – | 373 |
|
|
2017
Q1 | $600K | Sell |
5,052
-848
| -14% | -$101K | 0.01% | 331 |
|
|
2016
Q4 | $681K | Sell |
5,900
-10,122
| -63% | -$1.17M | 0.01% | 222 |
|
|
2016
Q3 | $1.68M | Buy |
+16,022
| New | +$1.68M | 0.04% | 111 |
|
|
2015
Q3 | – | Sell |
-98,000
| Closed | -$9.12M | – | 156 |
|
|
2015
Q2 | $9.12M | Buy |
98,000
+36,000
| +58% | +$3.35M | 0.27% | 52 |
|
|
2015
Q1 | $5.87M | Buy |
62,000
+9,000
| +17% | +$852K | 0.16% | 70 |
|
|
2014
Q4 | $4.7M | Buy |
+53,000
| New | +$4.7M | 0.11% | 65 |
|