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Occudo Quantitative Strategies’s CME Group CME Stock Holding History

Occudo Quantitative Strategies’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-26,310
Closed -$4.66M – 1026
2022
Q3 		$4.66M Buy
+26,310
New +$5.2M 0.36% 42
2022
Q2 		– Sell
-18,145
Closed -$4.32M – 1166
2022
Q1 		$4.32M Buy
18,145
+14,613
+414% +$3.43M 0.36% 40
2021
Q4 		$807K Sell
3,532
-19,281
-85% -$4.24M 0.07% 440
2021
Q3 		$4.41M Buy
22,813
+17,199
+306% +$3.48M 0.53% 9
2021
Q2 		$1.19M Buy
+5,614
New +$1.19M 0.18% 170
2021
Q1 		– Sell
-1,572
Closed -$286K – 780
2020
Q4 		$286K Buy
+1,572
New +$267K 0.09% 424

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Occudo Quantitative Strategies's CME Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of CME Group (CME) in Q4 2022, closing a stake of 26,310 shares — an estimated $4.66M sold.

Occudo Quantitative Strategies first reported a position in CME in Q4 2020 and held it in 6 quarters. The position peaked at $4.66M in Q3 2022. 1,149 funds tracked by Wall St. Rank hold CME as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining CME Group position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 26,310 CME Group shares in Q4 2022, an estimated $4.66M.
  • Occudo Quantitative Strategies first reported a position in CME Group in Q4 2020 and held it in 6 quarters.
  • Occudo Quantitative Strategies's CME Group position peaked at $4.66M in Q3 2022.
  • 1,149 funds tracked by Wall St. Rank held CME Group as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.