Kepos Capital’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Hold |
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|
2025
Q1 | $7.96M | Hold |
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|
2024
Q4 | $6.97M | Sell |
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|
2024
Q3 | $6.66M | Buy |
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|
2024
Q2 | $5.9M | Hold |
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|
2024
Q1 | $6.46M | Hold |
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|
2023
Q4 | $6.32M | Hold |
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|
2023
Q3 | $6.01M | Hold |
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|
2023
Q2 | $5.56M | Buy |
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|
2022
Q4 | $5.04M | Hold |
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|
2022
Q3 | $5.31M | Hold |
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|
2022
Q2 | $6.14M | Hold |
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|
2022
Q1 | $7.14M | Hold |
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|
2021
Q4 | $6.85M | Hold |
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|
2021
Q3 | $5.8M | Hold |
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|
2021
Q2 | $6.38M | Hold |
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|
2021
Q1 | $6.13M | Hold |
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|
2020
Q4 | $5.46M | Hold |
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|
2020
Q3 | $5.02M | Hold |
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|
2020
Q2 | $4.88M | Hold |
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|
2020
Q1 | $5.19M | Hold |
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|
2019
Q4 | $6.02M | Hold |
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|
2019
Q3 | $6.34M | Sell |
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|
2019
Q2 | $8.64M | Buy |
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|
2019
Q1 | $4.94M | Hold |
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|
2018
Q4 | $5.64M | Hold |
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|
2018
Q3 | $5.11M | Hold |
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|
2018
Q2 | $4.92M | Hold |
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|
2018
Q1 | $4.85M | Hold |
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|
2017
Q4 | $4.38M | Hold |
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|
2017
Q3 | $4.07M | Hold |
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|
2017
Q2 | $3.76M | Hold |
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|
2017
Q1 | $3.56M | Hold |
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|
2016
Q4 | $3.46M | Hold |
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|
2016
Q3 | $3.14M | Hold |
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|
2016
Q2 | $2.92M | Buy |
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