Jim Simons’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 | $287M | Buy |
1,042,489
+226,800
| +28% | +$62.5M | 0.38% | 36 |
|
|
2025
Q1 | $216M | Sell |
815,689
-279,900
| -26% | -$74.3M | 0.33% | 42 |
|
|
2024
Q4 | $254M | Sell |
1,095,589
-307,500
| -22% | -$71.4M | 0.38% | 39 |
|
|
2024
Q3 | $310M | Buy |
1,403,089
+784,500
| +127% | +$173M | 0.47% | 20 |
|
|
2024
Q2 | $122M | Sell |
618,589
-230,100
| -27% | -$45.2M | 0.21% | 95 |
|
|
2024
Q1 | $183M | Buy |
848,689
+365,900
| +76% | +$78.8M | 0.29% | 51 |
|
|
2023
Q4 | $102M | Sell |
482,789
-250,200
| -34% | -$52.7M | 0.16% | 139 |
|
|
2023
Q3 | $147M | Sell |
732,989
-109,700
| -13% | -$22M | 0.25% | 75 |
|
|
2023
Q2 | $156M | Sell |
842,689
-29,400
| -3% | -$5.45M | 0.23% | 83 |
|
|
2023
Q1 | $167M | Sell |
872,089
-723,000
| -45% | -$138M | 0.22% | 88 |
|
|
2022
Q4 | $268M | Buy |
1,595,089
+1,078,500
| +209% | +$181M | 0.37% | 42 |
|
|
2022
Q3 | $91.5M | Sell |
516,589
-337,700
| -40% | -$59.8M | 0.13% | 173 |
|
|
2022
Q2 | $175M | Buy |
854,289
+577,700
| +209% | +$118M | 0.21% | 95 |
|
|
2022
Q1 | $65.8M | Buy |
276,589
+188,000
| +212% | +$44.7M | 0.08% | 276 |
|
|
2021
Q4 | $20.2M | Sell |
88,589
-195,700
| -69% | -$44.7M | 0.03% | 707 |
|
|
2021
Q3 | $55M | Buy |
+284,289
| New | +$55M | 0.07% | 290 |
|
|
2021
Q1 | – | Sell |
-239,589
| Closed | -$43.6M | – | 3355 |
|
|
2020
Q4 | $43.6M | Sell |
239,589
-435,000
| -64% | -$79.2M | 0.05% | 399 |
|
|
2020
Q3 | $113M | Sell |
674,589
-264,829
| -28% | -$44.3M | 0.11% | 175 |
|
|
2020
Q2 | $153M | Sell |
939,418
-856,811
| -48% | -$139M | 0.13% | 147 |
|
|
2020
Q1 | $311M | Sell |
1,796,229
-338,189
| -16% | -$58.5M | 0.3% | 66 |
|
|
2019
Q4 | $428M | Buy |
2,134,418
+512,199
| +32% | +$103M | 0.33% | 48 |
|
|
2019
Q3 | $343M | Buy |
1,622,219
+630,800
| +64% | +$133M | 0.29% | 62 |
|
|
2019
Q2 | $192M | Sell |
991,419
-876,789
| -47% | -$170M | 0.17% | 123 |
|
|
2019
Q1 | $307M | Buy |
1,868,208
+1,730,489
| +1,257% | +$285M | 0.28% | 63 |
|
|
2018
Q4 | $25.9M | Buy |
137,719
+107,631
| +358% | +$20.2M | 0.03% | 742 |
|
|
2018
Q3 | $5.12M | Sell |
30,088
-557,700
| -95% | -$94.9M | 0.01% | 1785 |
|
|
2018
Q2 | $96.4M | Buy |
+587,788
| New | +$96.4M | 0.11% | 214 |
|
|
2017
Q4 | – | Sell |
-336,495
| Closed | -$45.7M | – | 3351 |
|
|
2017
Q3 | $45.7M | Sell |
336,495
-214,400
| -39% | -$29.1M | 0.05% | 461 |
|
|
2017
Q2 | $69M | Buy |
550,895
+469,900
| +580% | +$58.9M | 0.09% | 277 |
|
|
2017
Q1 | $9.62M | Sell |
80,995
-344,597
| -81% | -$40.9M | 0.01% | 1274 |
|
|
2016
Q4 | $49.1M | Buy |
425,592
+364,109
| +592% | +$42M | 0.08% | 341 |
|
|
2016
Q3 | $6.43M | Sell |
61,483
-391,612
| -86% | -$40.9M | 0.01% | 1434 |
|
|
2016
Q2 | $44.1M | Buy |
+453,095
| New | +$44.1M | 0.08% | 302 |
|
|
2016
Q1 | – | Sell |
-104,995
| Closed | -$7.19M | – | 3382 |
|
|
2015
Q4 | $7.19M | Buy |
104,995
+74,995
| +250% | +$5.13M | 0.02% | 1216 |
|
|
2015
Q3 | $392K | Hold |
30,000
| – | – | ﹤0.01% | 2699 |
|
|
2015
Q2 | $392K | Hold |
30,000
| – | – | ﹤0.01% | 2789 |
|
|
2015
Q1 | $392K | Hold |
30,000
| – | – | ﹤0.01% | 2681 |
|
|
2014
Q4 | $392K | Hold |
30,000
| – | – | ﹤0.01% | 2504 |
|
|
2014
Q3 | $392K | Hold |
30,000
| – | – | ﹤0.01% | 2389 |
|
|
2014
Q2 | $392K | Hold |
30,000
| – | – | ﹤0.01% | 2399 |
|
|
2014
Q1 | $392K | Hold |
30,000
| – | – | ﹤0.01% | 2432 |
|
|
2013
Q4 | $392K | Sell |
30,000
-955,995
| -97% | -$12.5M | ﹤0.01% | 2433 |
|
|
2013
Q3 | $71M | Buy |
985,995
+955,995
| +3,187% | +$68.9M | 0.17% | 114 |
|
|
2013
Q2 | $392K | Buy |
+30,000
| New | +$392K | ﹤0.01% | 2321 |
|