IMC Chicago
CME icon

IMC Chicago’s CME Group CME Stock Holding History

IMC Chicago’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
2026
Q1 		$25.2M Sell
85,200
-12,500
-13% -$3.71M 0.01% 760
2025
Q4 		$26.7M Buy
97,700
+3,700
+4% +$1.01M 0.01% 718
2025
Q3 		$25.4M Buy
94,000
+6,000
+7% +$1.63M 0.01% 686
2025
Q2 		$24.3M Buy
88,000
+15,000
+21% +$4.08M 0.01% 623
2025
Q1 		$19.4M Buy
73,000
+6,300
+9% +$1.55M 0.01% 597
2024
Q4 		$15.5M Buy
66,700
+12,000
+22% +$2.76M 0.01% 719
2024
Q3 		$12.1M Buy
54,700
+16,400
+43% +$3.39M 0.01% 746
2024
Q2 		$7.53M Buy
38,300
+6,600
+21% +$1.36M ﹤0.01% 892
2024
Q1 		$6.82M Buy
31,700
+14,500
+84% +$3.05M ﹤0.01% 855
2023
Q4 		$3.62M Sell
17,200
-27,500
-62% -$5.87M ﹤0.01% 982
2023
Q3 		$8.95M Buy
44,700
+9,900
+28% +$1.97M 0.01% 581
2023
Q2 		$6.45M Sell
34,800
-500
-1% -$92.4K 0.01% 610
2023
Q1 		$6.76M Buy
35,300
+8,800
+33% +$1.59M 0.01% 588
2022
Q4 		$4.46M Buy
26,500
+4,100
+18% +$712K 0.01% 637
2022
Q3 		$3.97M Buy
+22,400
New +$4.43M 0.01% 605
2020
Q2 		– Sell
-29,800
Closed -$5.15M – 891
2020
Q1 		$5.15M Buy
+29,800
New +$5.93M 0.01% 322
2019
Q3 		– Sell
-15,700
Closed -$3.05M – 742
2019
Q2 		$3.05M Buy
15,700
+3,900
+33% +$719K 0.01% 354
2019
Q1 		$1.94M Buy
11,800
+9,000
+321% +$1.59M 0.01% 382
2018
Q4 		$527K Buy
+2,800
New +$517K ﹤0.01% 603

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IMC Chicago's CME Position: Q3 2024 in Review

IMC Chicago sold out of CME Group (CME) in Q3 2024, closing a stake of 11,954 shares — an estimated $2.47M sold.

IMC Chicago first reported a position in CME in Q2 2024 and held it in 1 quarter. The position peaked at $2.35M in Q2 2024. 1,390 funds tracked by Wall St. Rank hold CME as of Q3 2024.

  • IMC Chicago reported no remaining CME Group position as of Q3 2024 after selling out during the quarter.
  • IMC Chicago sold 11,954 CME Group shares in Q3 2024, an estimated $2.47M.
  • IMC Chicago first reported a position in CME Group in Q2 2024 and held it in 1 quarter.
  • IMC Chicago's CME Group position peaked at $2.35M in Q2 2024.
  • 1,390 funds tracked by Wall St. Rank held CME Group as of Q3 2024.

Based on IMC Chicago's 13F filing for Q3 2024, filed 25 Oct 2024.