Optiver Holding’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-277
| Closed | -$73.5K | – | 1181 |
|
|
2025
Q1 | $73.5K | Buy |
277
+45
| +19% | +$11.9K | ﹤0.01% | 229 |
|
|
2024
Q4 | $53.9K | Sell |
232
-17
| -7% | -$3.95K | ﹤0.01% | 290 |
|
|
2024
Q3 | $54.9K | Buy |
+249
| New | +$54.9K | ﹤0.01% | 263 |
|
|
2024
Q2 | – | Sell |
-9
| Closed | -$1.94K | – | 572 |
|
|
2024
Q1 | $1.94K | Buy |
+9
| New | +$1.94K | ﹤0.01% | 323 |
|
|
2023
Q4 | – | Sell |
-29
| Closed | -$5.81K | – | 219 |
|
|
2023
Q3 | $5.81K | Buy |
+29
| New | +$5.81K | ﹤0.01% | 212 |
|
|
2023
Q2 | – | Sell |
-54
| Closed | -$10.3K | – | 232 |
|
|
2023
Q1 | $10.3K | Buy |
+54
| New | +$10.3K | ﹤0.01% | 186 |
|
|
2022
Q1 | – | Sell |
-275
| Closed | -$63K | – | 412 |
|
|
2021
Q4 | $63K | Buy |
+275
| New | +$63K | ﹤0.01% | 219 |
|