Maven Securities’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 |
-3,918
| Closed | -$1.08M | – | 519 |
|
|
2025
Q2 | $1.08M | Buy |
3,918
+2,144
| +121% | +$583K | 0.03% | 424 |
|
|
2025
Q1 | $471K | Buy |
+1,774
| New | +$438K | 0.01% | 611 |
|
|
2024
Q2 | – | Sell |
-8,750
| Closed | -$1.81M | – | 921 |
|
|
2024
Q1 | $1.88M | Sell |
8,750
-828
| -9% | -$174K | 0.11% | 91 |
|
|
2023
Q4 | $2.02M | Buy |
9,578
+828
| +9% | +$177K | 0.04% | 314 |
|
|
2023
Q3 | $1.75M | Hold |
8,750
| – | – | 0.02% | 444 |
|
|
2023
Q2 | $1.62M | Hold |
8,750
| – | – | 0.02% | 337 |
|
|
2023
Q1 | $1.68M | Hold |
8,750
| – | – | 0.03% | 334 |
|
|
2022
Q4 | $1.47M | Sell |
8,750
-4,585
| -34% | -$797K | 0.03% | 328 |
|
|
2022
Q3 | $2.36M | Buy |
13,335
+4,585
| +52% | +$906K | 0.04% | 275 |
|
|
2022
Q2 | $1.79M | Hold |
8,750
| – | – | 0.05% | 238 |
|
|
2022
Q1 | $2.08M | Hold |
8,750
| – | – | 0.07% | 182 |
|
|
2021
Q4 | $2M | Sell |
8,750
-91
| -1% | -$20K | 0.06% | 196 |
|
|
2021
Q3 | $1.71M | Sell |
8,841
-1,461
| -14% | -$296K | 0.06% | 288 |
|
|
2021
Q2 | $2.19M | Buy |
10,302
+1,397
| +16% | +$295K | 0.09% | 210 |
|
|
2021
Q1 | $1.83M | Buy |
8,905
+155
| +2% | +$30.5K | 0.08% | 242 |
|
|
2020
Q4 | $1.56M | Hold |
8,750
| – | – | 0.15% | 168 |
|
|
2020
Q3 | $1.47M | Hold |
8,750
| – | – | 0.12% | 175 |
|
|
2020
Q2 | $1.42M | Hold |
8,750
| – | – | 0.1% | 174 |
|
|
2020
Q1 | $1.51M | Hold |
8,750
| – | – | 0.18% | 83 |
|
|
2019
Q4 | $1.74M | Sell |
8,750
-159
| -2% | -$32.6K | 0.16% | 116 |
|
|
2019
Q3 | $3.78M | Buy |
8,909
+159
| +2% | +$33.2K | 1.19% | 18 |
|
|
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 | $1.09M | Hold |
8,750
| – | – | 0.75% | 16 |
|
|
2017
Q1 | $1.05M | Hold |
8,750
| – | – | 0.68% | 24 |
|
|
2016
Q4 | $1.01M | Buy |
+8,750
| New | +$974K | 0.9% | 14 |
|
Other funds holding CME
