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 |
-2,800
| Closed | -$772K | – | 520 |
|
|
2025
Q2 | $772K | Buy |
+2,800
| New | +$761K | 0.02% | 498 |
|
|
2025
Q1 | – | Sell |
-2,300
| Closed | -$534K | – | 819 |
|
|
2024
Q4 | $534K | Buy |
+2,300
| New | +$529K | 0.01% | 567 |
|
|
2024
Q3 | – | Sell |
-1,100
| Closed | -$216K | – | 926 |
|
|
2024
Q2 | $216K | Buy |
+1,100
| New | +$227K | ﹤0.01% | 866 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$200K | – | 961 |
|
|
2023
Q3 | $200K | Sell |
1,000
-4,800
| -83% | -$954K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $1.07M | Buy |
5,800
+1,000
| +21% | +$185K | 0.02% | 423 |
|
|
2023
Q1 | $919K | Buy |
4,800
+3,600
| +300% | +$651K | 0.02% | 488 |
|
|
2022
Q4 | $202K | Sell |
1,200
-4,800
| -80% | -$834K | ﹤0.01% | 783 |
|
|
2022
Q3 | $1.06M | Buy |
+6,000
| New | +$1.19M | 0.02% | 515 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$190K | – | 918 |
|
|
2022
Q1 | $190K | Sell |
800
-3,000
| -79% | -$705K | 0.01% | 796 |
|
|
2021
Q4 | $868K | Buy |
3,800
+1,400
| +58% | +$308K | 0.02% | 393 |
|
|
2021
Q3 | $464K | Sell |
2,400
-4,300
| -64% | -$871K | 0.02% | 676 |
|
|
2021
Q2 | $1.43M | Buy |
6,700
+5,700
| +570% | +$1.2M | 0.06% | 322 |
|
|
2021
Q1 | $204K | Buy |
+1,000
| New | +$197K | 0.01% | 917 |
|
|
2020
Q4 | – | Sell |
-1,300
| Closed | -$218K | – | 611 |
|
|
2020
Q3 | $218K | Buy |
+1,300
| New | +$219K | 0.02% | 542 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$106K | – | 371 |
|
|
2019
Q3 | $106K | Buy |
+500
| New | +$104K | 0.03% | 192 |
|
Other funds holding CME
