MCM
Moore Capital Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Hold |
45,000
| – | – | 0.16% | 93 |
|
|
2025
Q1 | $11.9M | Sell |
45,000
-1,606
| -3% | -$426K | 0.25% | 66 |
|
|
2024
Q4 | $10.8M | Buy |
46,606
+1,606
| +4% | +$373K | 0.12% | 110 |
|
|
2024
Q3 | $9.93M | Hold |
45,000
| – | – | 0.18% | 106 |
|
|
2024
Q2 | $8.85M | Hold |
45,000
| – | – | 0.15% | 121 |
|
|
2024
Q1 | $9.69M | Hold |
45,000
| – | – | 0.15% | 106 |
|
|
2023
Q4 | $9.48M | Hold |
45,000
| – | – | 0.16% | 85 |
|
|
2023
Q3 | $9.01M | Hold |
45,000
| – | – | 0.17% | 75 |
|
|
2023
Q2 | $8.34M | Hold |
45,000
| – | – | 0.14% | 100 |
|
|
2023
Q1 | $8.62M | Hold |
45,000
| – | – | 0.18% | 85 |
|
|
2022
Q4 | $7.57M | Hold |
45,000
| – | – | 0.18% | 97 |
|
|
2022
Q3 | $7.97M | Hold |
45,000
| – | – | 0.19% | 92 |
|
|
2022
Q2 | $9.21M | Hold |
45,000
| – | – | 0.24% | 76 |
|
|
2022
Q1 | $10.7M | Hold |
45,000
| – | – | 0.27% | 59 |
|
|
2021
Q4 | $10.3M | Hold |
45,000
| – | – | 0.2% | 87 |
|
|
2021
Q3 | $8.7M | Hold |
45,000
| – | – | 0.13% | 140 |
|
|
2021
Q2 | $9.57M | Hold |
45,000
| – | – | 0.14% | 128 |
|
|
2021
Q1 | $9.19M | Hold |
45,000
| – | – | 0.12% | 139 |
|
|
2020
Q4 | $8.19M | Hold |
45,000
| – | – | 0.09% | 144 |
|
|
2020
Q3 | $7.53M | Hold |
45,000
| – | – | 0.14% | 119 |
|
|
2020
Q2 | $7.31M | Hold |
45,000
| – | – | 0.2% | 104 |
|
|
2020
Q1 | $7.78M | Hold |
45,000
| – | – | 0.32% | 67 |
|
|
2019
Q4 | $9.03M | Sell |
45,000
-60,032
| -57% | -$12M | 0.3% | 86 |
|
|
2019
Q3 | $22.2M | Hold |
105,032
| – | – | 0.89% | 18 |
|
|
2019
Q2 | $20.4M | Hold |
105,032
| – | – | 0.48% | 34 |
|
|
2019
Q1 | $17.3M | Hold |
105,032
| – | – | 0.53% | 46 |
|
|
2018
Q4 | $19.8M | Hold |
105,032
| – | – | 0.78% | 16 |
|
|
2018
Q3 | $17.9M | Sell |
105,032
-96,280
| -48% | -$16.4M | 0.38% | 34 |
|
|
2018
Q2 | $33M | Buy |
201,312
+96,280
| +92% | +$15.8M | 0.81% | 21 |
|
|
2018
Q1 | $17M | Hold |
105,032
| – | – | 0.34% | 65 |
|
|
2017
Q4 | $15.3M | Hold |
105,032
| – | – | 0.28% | 77 |
|
|
2017
Q3 | $14.3M | Hold |
105,032
| – | – | 0.28% | 82 |
|
|
2017
Q2 | $13.2M | Hold |
105,032
| – | – | 0.4% | 69 |
|
|
2017
Q1 | $12.5M | Sell |
105,032
-53
| -0.1% | -$6.3K | 0.34% | 66 |
|
|
2016
Q4 | $12.1M | Buy |
105,085
+53
| +0.1% | +$6.11K | 0.39% | 47 |
|
|
2016
Q3 | $11M | Hold |
105,032
| – | – | 0.38% | 53 |
|
|
2016
Q2 | $10.2M | Hold |
105,032
| – | – | 0.4% | 64 |
|
|
2016
Q1 | $10.1M | Hold |
105,032
| – | – | 0.41% | 64 |
|
|
2015
Q4 | $9.52M | Hold |
105,032
| – | – | 0.3% | 87 |
|
|
2015
Q3 | $9.74M | Hold |
105,032
| – | – | 0.46% | 47 |
|
|
2015
Q2 | $9.77M | Hold |
105,032
| – | – | 0.21% | 81 |
|
|
2015
Q1 | $9.95M | Hold |
105,032
| – | – | 0.22% | 76 |
|
|
2014
Q4 | $9.31M | Buy |
105,032
+32
| +0% | +$2.84K | 0.29% | 73 |
|
|
2014
Q3 | $8.4M | Hold |
105,000
| – | – | 0.2% | 103 |
|
|
2014
Q2 | $7.45M | Hold |
105,000
| – | – | 0.18% | 93 |
|
|
2014
Q1 | $7.77M | Hold |
105,000
| – | – | 0.16% | 103 |
|
|
2013
Q4 | $8.24M | Hold |
105,000
| – | – | 0.13% | 112 |
|
|
2013
Q3 | $7.76M | Hold |
105,000
| – | – | 0.16% | 76 |
|
|
2013
Q2 | $7.98M | Buy |
+105,000
| New | +$7.98M | 0.19% | 64 |
|