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Paloma Partners’s CME Group CME Stock Holding History

Paloma Partners’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
2023
Q1 		– Sell
-11,600
Closed -$1.95M – 779
2022
Q4 		$1.95M Buy
11,600
+5,700
+97% +$991K 0.09% 229
2022
Q3 		$1.04M Buy
+5,900
New +$1.17M 0.05% 316
2022
Q2 		– Sell
-7,100
Closed -$1.69M – 1209
2022
Q1 		$1.69M Buy
+7,100
New +$1.67M 0.05% 286
2021
Q4 		– Sell
-13,200
Closed -$2.55M – 1919
2021
Q3 		$2.55M Buy
+13,200
New +$2.67M 0.06% 189
2020
Q4 		– Sell
-6,800
Closed -$1.14M – 1721
2020
Q3 		$1.14M Sell
6,800
-3,100
-31% -$522K 0.03% 664
2020
Q2 		$1.61M Buy
+9,900
New +$1.77M 0.03% 706
2019
Q3 		– Sell
-3,900
Closed -$757K – 2002
2019
Q2 		$757K Buy
+3,900
New +$719K 0.01% 832
2017
Q4 		– Sell
-21,700
Closed -$2.94M – 1928
2017
Q3 		$2.94M Buy
21,700
+3,500
+19% +$442K 0.04% 507
2017
Q2 		$2.28M Hold
18,200
– – 0.03% 672
2017
Q1 		$2.16M Buy
+18,200
New +$2.19M 0.03% 736
2016
Q4 		– Sell
-8,000
Closed -$836K – 1992
2016
Q3 		$836K Sell
8,000
-16,000
-67% -$1.67M 0.01% 1142
2016
Q2 		$2.34M Buy
24,000
+8,000
+50% +$756K 0.03% 638
2016
Q1 		$1.54M Buy
16,000
+8,000
+100% +$728K 0.03% 613
2015
Q4 		$725K Hold
8,000
– – 0.02% 823
2015
Q3 		$742K Buy
+8,000
New +$760K 0.02% 815

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paloma Partners's CME Position: Q3 2024 in Review

Paloma Partners sold out of CME Group (CME) in Q3 2024, closing a stake of 4,351 shares — an estimated $855K sold.

Paloma Partners first reported a position in CME in Q2 2013 and held it in 31 quarters. The position peaked at $23.3M in Q1 2016. 1,390 funds tracked by Wall St. Rank hold CME as of Q3 2024.

  • Paloma Partners reported no remaining CME Group position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 4,351 CME Group shares in Q3 2024, an estimated $855K.
  • Paloma Partners first reported a position in CME Group in Q2 2013 and held it in 31 quarters.
  • Paloma Partners's CME Group position peaked at $23.3M in Q1 2016.
  • 1,390 funds tracked by Wall St. Rank held CME Group as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.