LMR Partners’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 | $543K | Buy |
+1,969
| New | +$543K | ﹤0.01% | 480 |
|
|
2019
Q4 | – | Sell |
-6,444
| Closed | -$1.36M | – | 419 |
|
|
2019
Q3 | $1.36M | Buy |
6,444
+5,311
| +469% | +$1.12M | 0.07% | 134 |
|
|
2019
Q2 | $220K | Sell |
1,133
-3,146
| -74% | -$611K | 0.01% | 358 |
|
|
2019
Q1 | $704K | Sell |
4,279
-16,946
| -80% | -$2.79M | 0.04% | 212 |
|
|
2018
Q4 | $3.99M | Buy |
+21,225
| New | +$3.99M | 0.2% | 74 |
|
|
2018
Q2 | – | Sell |
-16,835
| Closed | -$2.46M | – | 494 |
|
|
2018
Q1 | $2.46M | Hold |
16,835
| – | – | 0.25% | 75 |
|
|
2017
Q4 | $2.46M | Buy |
+16,835
| New | +$2.46M | 0.25% | 75 |
|
|
2017
Q3 | – | Sell |
-29,219
| Closed | -$3.66M | – | 353 |
|
|
2017
Q2 | $3.66M | Buy |
+29,219
| New | +$3.66M | 0.23% | 79 |
|
|
2017
Q1 | – | Sell |
-10,535
| Closed | -$1.22M | – | 372 |
|
|
2016
Q4 | $1.22M | Sell |
10,535
-1,395
| -12% | -$161K | 0.19% | 126 |
|
|
2016
Q3 | $1.25M | Buy |
11,930
+762
| +7% | +$79.6K | 0.12% | 168 |
|
|
2016
Q2 | $1.09M | Sell |
11,168
-9,871
| -47% | -$962K | 0.17% | 176 |
|
|
2016
Q1 | $2.02K | Buy |
21,039
+15,408
| +274% | +$1.48K | 0.22% | 78 |
|
|
2015
Q4 | $510K | Buy |
+5,631
| New | +$510K | 0.17% | 126 |
|
|
2015
Q3 | – | Sell |
-21,050
| Closed | -$1.96M | – | 344 |
|
|
2015
Q2 | $1.96M | Buy |
+21,050
| New | +$1.96M | 0.24% | 109 |
|
|
2015
Q1 | – | Sell |
-19,291
| Closed | -$1.71M | – | 390 |
|
|
2014
Q4 | $1.71M | Buy |
19,291
+10,916
| +130% | +$968K | 0.22% | 114 |
|
|
2014
Q3 | $670K | Sell |
8,375
-2,078
| -20% | -$166K | 0.05% | 162 |
|
|
2014
Q2 | $742K | Buy |
+10,453
| New | +$742K | 0.06% | 266 |
|