Jacobs Levy Equity Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,834
| Closed | -$2.34M | – | 1056 |
|
|
2025
Q1 | $2.34M | Sell |
8,834
-32,302
| -79% | -$8.57M | 0.01% | 624 |
|
|
2024
Q4 | $9.55M | Buy |
+41,136
| New | +$9.55M | 0.03% | 313 |
|
|
2023
Q1 | – | Sell |
-123,675
| Closed | -$20.8M | – | 978 |
|
|
2022
Q4 | $20.8M | Buy |
123,675
+88,405
| +251% | +$14.9M | 0.14% | 186 |
|
|
2022
Q3 | $6.25M | Buy |
+35,270
| New | +$6.25M | 0.05% | 345 |
|
|
2021
Q1 | – | Sell |
-2,387
| Closed | -$435K | – | 1031 |
|
|
2020
Q4 | $435K | Sell |
2,387
-21,373
| -90% | -$3.89M | ﹤0.01% | 872 |
|
|
2020
Q3 | $3.98M | Buy |
23,760
+12,806
| +117% | +$2.14M | 0.04% | 394 |
|
|
2020
Q2 | $1.78M | Buy |
+10,954
| New | +$1.78M | 0.02% | 550 |
|
|
2016
Q3 | – | Sell |
-10,192
| Closed | -$993K | – | 1027 |
|
|
2016
Q2 | $993K | Buy |
+10,192
| New | +$993K | 0.02% | 588 |
|