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 		$35.4M Buy
120,000
+25,400
+27% +$7.54M 0.01% 621
2025
Q4 		$25.8M Buy
94,600
+4,900
+5% +$1.33M 0.01% 734
2025
Q3 		$24.2M Buy
89,700
+13,100
+17% +$3.56M 0.01% 706
2025
Q2 		$21.1M Buy
76,600
+25,800
+51% +$7.02M 0.01% 675
2025
Q1 		$13.5M Buy
50,800
+1,600
+3% +$395K 0.01% 745
2024
Q4 		$11.4M Sell
49,200
-13,000
-21% -$2.99M 0.01% 852
2024
Q3 		$13.7M Buy
62,200
+10,600
+21% +$2.19M 0.01% 701
2024
Q2 		$10.1M Buy
51,600
+14,000
+37% +$2.89M 0.01% 778
2024
Q1 		$8.09M Buy
37,600
+2,100
+6% +$441K 0.01% 785
2023
Q4 		$7.48M Buy
35,500
+4,800
+16% +$1.02M 0.01% 748
2023
Q3 		$6.15M Sell
30,700
-4,100
-12% -$815K 0.01% 686
2023
Q2 		$6.45M Sell
34,800
-1,600
-4% -$296K 0.01% 611
2023
Q1 		$6.97M Buy
36,400
+13,600
+60% +$2.46M 0.01% 581
2022
Q4 		$3.83M Buy
22,800
+3,600
+19% +$626K 0.01% 678
2022
Q3 		$3.4M Buy
+19,200
New +$3.79M ﹤0.01% 646
2020
Q2 		– Sell
-25,800
Closed -$4.46M – 892
2020
Q1 		$4.46M Buy
+25,800
New +$5.14M 0.01% 348
2019
Q3 		– Sell
-22,700
Closed -$4.41M – 743
2019
Q2 		$4.41M Buy
+22,700
New +$4.18M 0.01% 299
2019
Q1 		– Sell
-11,900
Closed -$2.24M – 675
2018
Q4 		$2.24M Buy
+11,900
New +$2.2M 0.01% 325

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.