Oxford Asset Management’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,527	Closed	-$337K	–	472
2024 Q3	$337K	Buy	+1,527	New	+$337K	0.28%	143
2024 Q1	–	Sell	-1,921	Closed	-$405K	–	274
2023 Q4	$405K	Buy	+1,921	New	+$405K	0.61%	56