Magnetar Financial’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
Q3 | – | Sell |
-31,725
| Closed | -$8.74M | – | 932 |
|
|
2025
Q2 | $8.74M | Sell |
31,725
-9,644
| -23% | -$2.62M | 0.04% | 156 |
|
|
2025
Q1 | $11M | Buy |
+41,369
| New | +$10.2M | 0.14% | 89 |
|
|
2024
Q3 | – | Sell |
-23,759
| Closed | -$4.67M | – | 558 |
|
|
2024
Q2 | $4.67M | Buy |
23,759
+14,234
| +149% | +$2.94M | 0.1% | 119 |
|
|
2024
Q1 | $2.05M | Buy |
+9,525
| New | +$2M | 0.05% | 206 |
|
|
2023
Q4 | – | Sell |
-5,330
| Closed | -$1.07M | – | 403 |
|
|
2023
Q3 | $1.07M | Buy |
+5,330
| New | +$1.06M | 0.03% | 242 |
|
|
2022
Q3 | – | Sell |
-10,739
| Closed | -$2.2K | – | 1386 |
|
|
2022
Q2 | $2.2K | Sell |
10,739
-7,130
| -40% | -$1.51M | 0.02% | 653 |
|
|
2022
Q1 | $4.25M | Buy |
+17,869
| New | +$4.2M | 0.05% | 422 |
|
|
2021
Q3 | – | Sell |
-2,495
| Closed | -$531 | – | 1340 |
|
|
2021
Q2 | $531 | Buy |
+2,495
| New | +$527K | 0.01% | 875 |
|
|
2020
Q3 | – | Sell |
-5,666
| Closed | -$921K | – | 659 |
|
|
2020
Q2 | $921K | Buy |
+5,666
| New | +$1.02M | 0.03% | 201 |
|
|
2018
Q3 | – | Sell |
-3,479
| Closed | -$570K | – | 542 |
|
|
2018
Q2 | $570K | Sell |
3,479
-9,933
| -74% | -$1.62M | 0.01% | 249 |
|
|
2018
Q1 | $2.17M | Buy |
13,412
+6,750
| +101% | +$1.07M | 0.04% | 90 |
|
|
2017
Q4 | $973K | Sell |
6,662
-276
| -4% | -$39.3K | 0.02% | 233 |
|
|
2017
Q3 | $941K | Sell |
6,938
-13,192
| -66% | -$1.67M | 0.02% | 293 |
|
|
2017
Q2 | $2.52M | Buy |
20,130
+12,134
| +152% | +$1.45M | 0.04% | 206 |
|
|
2017
Q1 | $950K | Buy |
+7,996
| New | +$962K | 0.01% | 315 |
|
|
2016
Q4 | – | Sell |
-7,630
| Closed | -$797K | – | 90 |
|
|
2016
Q3 | $797K | Buy |
+7,630
| New | +$797K | 0.01% | 295 |
|
|
2015
Q4 | – | Sell |
-3,830
| Closed | -$355K | – | 374 |
|
|
2015
Q3 | $355K | Buy |
+3,830
| New | +$364K | ﹤0.01% | 316 |
|
|
2013
Q4 | – | Sell |
-24,459
| Closed | -$1.81M | – | 253 |
|
|
2013
Q3 | $1.81M | Buy |
24,459
+892
| +4% | +$65.7K | 0.03% | 215 |
|
|
2013
Q2 | $1.79M | Buy |
+23,567
| New | +$1.55M | 0.04% | 162 |
|
Other funds holding CME
