PP
PDT Partners’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
71,402
-19
| -0% | -$5.24K | 1.11% | 1 |
|
|
2025
Q1 | $18.9M | Buy |
71,421
+21
| +0% | +$5.57K | 1.35% | 1 |
|
|
2024
Q4 | $16.6M | Sell |
71,400
-6,405
| -8% | -$1.49M | 1.47% | 1 |
|
|
2024
Q3 | $17.2M | Buy |
77,805
+17,798
| +30% | +$3.93M | 1.52% | 1 |
|
|
2024
Q2 | $11.8M | Sell |
60,007
-52
| -0.1% | -$10.2K | 1.12% | 1 |
|
|
2024
Q1 | $12.9M | Buy |
60,059
+59
| +0.1% | +$12.7K | 1.22% | 1 |
|
|
2023
Q4 | $12.6M | Sell |
60,000
-23
| -0% | -$4.84K | 1.4% | 2 |
|
|
2023
Q3 | $12M | Buy |
60,023
+23
| +0% | +$4.61K | 1.52% | 1 |
|
|
2023
Q2 | $11.1M | Sell |
60,000
-32
| -0.1% | -$5.93K | 1.53% | 1 |
|
|
2023
Q1 | $11.5M | Buy |
60,032
+28
| +0% | +$5.36K | 1.56% | 1 |
|
|
2022
Q4 | $10.1M | Sell |
60,004
-3,796
| -6% | -$638K | 1.63% | 1 |
|
|
2022
Q3 | $11.3M | Sell |
63,800
-3,800
| -6% | -$673K | 1.71% | 1 |
|
|
2022
Q2 | $13.8M | Buy |
67,600
+7,600
| +13% | +$1.56M | 1.22% | 1 |
|
|
2022
Q1 | $14.3M | Hold |
60,000
| – | – | 1.23% | 1 |
|
|
2021
Q4 | $13.7M | Hold |
60,000
| – | – | 1.04% | 2 |
|
|
2021
Q3 | $11.6M | Hold |
60,000
| – | – | 0.83% | 2 |
|
|
2021
Q2 | $12.8M | Hold |
60,000
| – | – | 0.84% | 2 |
|
|
2021
Q1 | $12.3M | Sell |
60,000
-6
| -0% | -$1.23K | 0.88% | 3 |
|
|
2020
Q4 | $10.9M | Buy |
60,006
+3
| +0% | +$546 | 0.74% | 2 |
|
|
2020
Q3 | $10M | Buy |
60,003
+3
| +0% | +$502 | 0.66% | 4 |
|
|
2020
Q2 | $9.75M | Hold |
60,000
| – | – | 0.66% | 7 |
|
|
2020
Q1 | $10.4M | Sell |
60,000
-4
| -0% | -$692 | 0.82% | 9 |
|
|
2019
Q4 | $12M | Buy |
60,004
+4
| +0% | +$803 | 0.74% | 8 |
|
|
2019
Q3 | $12.7M | Hold |
60,000
| – | – | 0.75% | 16 |
|
|
2019
Q2 | $11.6M | Hold |
60,000
| – | – | 0.69% | 24 |
|
|
2019
Q1 | $9.88M | Sell |
60,000
-21
| -0% | -$3.46K | 0.56% | 49 |
|
|
2018
Q4 | $11.3M | Buy |
60,021
+3
| +0% | +$564 | 0.63% | 36 |
|
|
2018
Q3 | $10.2M | Buy |
60,018
+18
| +0% | +$3.06K | 0.42% | 66 |
|
|
2018
Q2 | $9.84M | Sell |
60,000
-27
| -0% | -$4.43K | 0.37% | 89 |
|
|
2018
Q1 | $9.71M | Buy |
60,027
+27
| +0% | +$4.37K | 0.33% | 103 |
|
|
2017
Q4 | $8.76M | Hold |
60,000
| – | – | 0.25% | 136 |
|
|
2017
Q3 | $8.14M | Sell |
60,000
-294
| -0.5% | -$39.9K | 0.27% | 138 |
|
|
2017
Q2 | $7.55M | Buy |
60,294
+294
| +0.5% | +$36.8K | 0.3% | 125 |
|
|
2017
Q1 | $7.13M | Hold |
60,000
| – | – | 0.37% | 102 |
|
|
2016
Q4 | $6.92M | Hold |
60,000
| – | – | 0.45% | 44 |
|
|
2016
Q3 | $6.27M | Hold |
60,000
| – | – | 0.37% | 121 |
|
|
2016
Q2 | $5.84M | Hold |
60,000
| – | – | 0.46% | 106 |
|
|
2016
Q1 | $5.76M | Hold |
60,000
| – | – | 0.36% | 73 |
|
|
2015
Q4 | $5.44M | Sell |
60,000
-29,803
| -33% | -$2.7M | 0.74% | 11 |
|
|
2015
Q3 | $8.33M | Buy |
89,803
+29,803
| +50% | +$2.76M | 0.19% | 139 |
|
|
2015
Q2 | $5.58M | Hold |
60,000
| – | – | 0.15% | 173 |
|
|
2015
Q1 | $5.68M | Hold |
60,000
| – | – | 0.14% | 168 |
|
|
2014
Q4 | $5.32M | Hold |
60,000
| – | – | 0.51% | 41 |
|
|
2014
Q3 | $4.8M | Hold |
60,000
| – | – | 0.12% | 206 |
|
|
2014
Q2 | $4.26M | Hold |
60,000
| – | – | 0.11% | 227 |
|
|
2014
Q1 | $4.44M | Hold |
60,000
| – | – | 0.11% | 236 |
|
|
2013
Q4 | $4.71M | Hold |
60,000
| – | – | 0.57% | 27 |
|
|
2013
Q3 | $4.43M | Hold |
60,000
| – | – | 0.12% | 215 |
|
|
2013
Q2 | $4.56M | Buy |
+60,000
| New | +$4.56M | 0.11% | 224 |
|