MS
Maven Securities’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
3,918
+2,144
| +121% | +$591K | 0.03% | 56 |
|
|
2025
Q1 | $471K | Buy |
+1,774
| New | +$471K | 0.01% | 187 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 340 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 352 |
|
|
2024
Q2 | – | Sell |
-8,750
| Closed | -$1.88M | – | 321 |
|
|
2024
Q1 | $1.88M | Sell |
8,750
-828
| -9% | -$178K | 0.11% | 89 |
|
|
2023
Q4 | $2.02M | Buy |
9,578
+828
| +9% | +$174K | 0.04% | 88 |
|
|
2023
Q3 | $1.75M | Hold |
8,750
| – | – | 0.02% | 93 |
|
|
2023
Q2 | $1.62M | Hold |
8,750
| – | – | 0.02% | 103 |
|
|
2023
Q1 | $1.68M | Hold |
8,750
| – | – | 0.03% | 82 |
|
|
2022
Q4 | $1.47M | Sell |
8,750
-4,585
| -34% | -$771K | 0.03% | 71 |
|
|
2022
Q3 | $2.36M | Buy |
13,335
+4,585
| +52% | +$812K | 0.04% | 87 |
|
|
2022
Q2 | $1.79M | Hold |
8,750
| – | – | 0.05% | 68 |
|
|
2022
Q1 | $2.08M | Hold |
8,750
| – | – | 0.07% | 57 |
|
|
2021
Q4 | $2M | Sell |
8,750
-91
| -1% | -$20.8K | 0.06% | 66 |
|
|
2021
Q3 | $1.71M | Sell |
8,841
-1,461
| -14% | -$283K | 0.06% | 127 |
|
|
2021
Q2 | $2.19M | Buy |
10,302
+1,397
| +16% | +$297K | 0.09% | 107 |
|
|
2021
Q1 | $1.83M | Buy |
8,905
+155
| +2% | +$31.8K | 0.08% | 150 |
|
|
2020
Q4 | $1.57M | Hold |
8,750
| – | – | 0.15% | 161 |
|
|
2020
Q3 | $1.47M | Hold |
8,750
| – | – | 0.12% | 107 |
|
|
2020
Q2 | $1.42M | Hold |
8,750
| – | – | 0.1% | 66 |
|
|
2020
Q1 | $1.51M | Hold |
8,750
| – | – | 0.18% | 23 |
|
|
2019
Q4 | $1.74M | Sell |
8,750
-159
| -2% | -$31.6K | 0.16% | 46 |
|
|
2019
Q3 | $3.78M | Buy |
8,909
+159
| +2% | +$67.4K | 1.19% | 13 |
|
|
2019
Q2 | $1.7M | Hold |
8,750
| – | – | 1.13% | 32 |
|
|
2019
Q1 | $1.44M | Hold |
8,750
| – | – | 1.28% | 21 |
|
|
2018
Q4 | $1.63M | Hold |
8,750
| – | – | 0.97% | 20 |
|
|
2018
Q3 | $1.5M | Hold |
8,750
| – | – | 0.55% | 54 |
|
|
2018
Q2 | $1.44M | Hold |
8,750
| – | – | 0.8% | 31 |
|
|
2018
Q1 | $1.42M | Hold |
8,750
| – | – | 0.75% | 21 |
|
|
2017
Q4 | $1.29M | Hold |
8,750
| – | – | 0.65% | 25 |
|
|
2017
Q3 | $1.19M | Hold |
8,750
| – | – | 0.62% | 20 |
|
|
2017
Q2 | $1.1M | Hold |
8,750
| – | – | 0.75% | 16 |
|
|
2017
Q1 | $1.05M | Hold |
8,750
| – | – | 0.68% | 24 |
|
|
2016
Q4 | $1.01M | Buy |
+8,750
| New | +$1.01M | 0.9% | 14 |
|