Picton Mahoney Asset Management’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.65M	Buy	25,899 +21,335	+467%	+$6.34M	0.08%	285
2025 Q4	$1.25M	Buy	+4,564	New	+$1.24M	0.01%	498
2025 Q3	–	Sell	-50,519	Closed	-$13.9M	–	1095
2025 Q2	$13.9M	Sell	50,519 -8,564	-14%	-$2.33M	0.2%	141
2025 Q1	$15.7M	Buy	+59,083	New	+$14.6M	0.54%	80
2022 Q3	–	Sell	-61,596	Closed	-$12.6M	–	762
2022 Q2	$12.6M	Buy	61,596 +8,590	+16%	+$1.82M	0.53%	33
2022 Q1	$12.6M	Buy	53,006 +15,411	+41%	+$3.62M	0.47%	46
2021 Q4	$8.59M	Buy	37,595 +11,815	+46%	+$2.6M	0.31%	83
2021 Q3	$4.98M	Buy	+25,780	New	+$5.22M	0.19%	122
2020 Q1	–	Sell	-55,600	Closed	-$11.2M	–	308
2019 Q4	$11.2M	Sell	55,600 -27,600	-33%	-$5.66M	0.78%	47
2019 Q3	$17.6M	Sell	83,200 -6,700	-7%	-$1.4M	1.29%	24
2019 Q2	$17.4M	Buy	89,900 +2,605	+3%	+$480K	1.25%	28
2019 Q1	$14.4M	Buy	87,295 +1,140	+1%	+$202K	1.11%	30
2018 Q4	$16.2M	Buy	86,155 +12,455	+17%	+$2.3M	1.47%	22
2018 Q3	$12.5M	Buy	73,700 +19,400	+36%	+$3.27M	0.89%	43
2018 Q2	$8.9M	Buy	54,300 +1,400	+3%	+$229K	0.66%	60
2018 Q1	$8.56M	Buy	52,900 +4,100	+8%	+$653K	0.63%	58
2017 Q4	$7.13M	Buy	+48,800	New	+$6.95M	0.51%	71