Point72 Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
79,556
-110,755
| -58% | -$30.5M | 0.04% | 395 |
|
|
2025
Q1 | $50.5M | Buy |
190,311
+175,311
| +1,169% | +$46.5M | 0.12% | 203 |
|
|
2024
Q4 | $3.48M | Sell |
15,000
-83,175
| -85% | -$19.3M | 0.01% | 723 |
|
|
2024
Q3 | $21.7M | Sell |
98,175
-117,360
| -54% | -$25.9M | 0.06% | 341 |
|
|
2024
Q2 | $42.4M | Buy |
215,535
+140,503
| +187% | +$27.6M | 0.11% | 224 |
|
|
2024
Q1 | $16.2M | Hold |
75,032
| – | – | 0.04% | 472 |
|
|
2023
Q4 | $15.8M | Sell |
75,032
-1,170
| -2% | -$246K | 0.04% | 452 |
|
|
2023
Q3 | $15.3M | Sell |
76,202
-85,600
| -53% | -$17.1M | 0.04% | 438 |
|
|
2023
Q2 | $30M | Sell |
161,802
-45,207
| -22% | -$8.38M | 0.09% | 255 |
|
|
2023
Q1 | $39.6M | Buy |
207,009
+122,311
| +144% | +$23.4M | 0.12% | 198 |
|
|
2022
Q4 | $14.2M | Buy |
84,698
+2,319
| +3% | +$390K | 0.05% | 409 |
|
|
2022
Q3 | $14.6M | Sell |
82,379
-35,512
| -30% | -$6.29M | 0.06% | 383 |
|
|
2022
Q2 | $24.1M | Buy |
117,891
+51,648
| +78% | +$10.6M | 0.1% | 260 |
|
|
2022
Q1 | $15.8M | Buy |
66,243
+6,211
| +10% | +$1.48M | 0.06% | 357 |
|
|
2021
Q4 | $13.7M | Sell |
60,032
-63,600
| -51% | -$14.5M | 0.05% | 408 |
|
|
2021
Q3 | $23.9M | Buy |
123,632
+63,600
| +106% | +$12.3M | 0.11% | 246 |
|
|
2021
Q2 | $12.8M | Hold |
60,032
| – | – | 0.06% | 367 |
|
|
2021
Q1 | $12.3M | Hold |
60,032
| – | – | 0.06% | 367 |
|
|
2020
Q4 | $10.9M | Hold |
60,032
| – | – | 0.05% | 402 |
|
|
2020
Q3 | $10M | Hold |
60,032
| – | – | 0.05% | 384 |
|
|
2020
Q2 | $9.76M | Hold |
60,032
| – | – | 0.06% | 330 |
|
|
2020
Q1 | $10.4M | Hold |
60,032
| – | – | 0.08% | 292 |
|
|
2019
Q4 | $12.1M | Hold |
60,032
| – | – | 0.06% | 331 |
|
|
2019
Q3 | $12.7M | Sell |
60,032
-24,843
| -29% | -$5.25M | 0.08% | 286 |
|
|
2019
Q2 | $16.5M | Sell |
84,875
-347,658
| -80% | -$67.5M | 0.09% | 252 |
|
|
2019
Q1 | $71.2M | Buy |
432,533
+372,501
| +621% | +$61.3M | 0.32% | 62 |
|
|
2018
Q4 | $11.3M | Hold |
60,032
| – | – | 0.06% | 339 |
|
|
2018
Q3 | $10.2M | Sell |
60,032
-8,100
| -12% | -$1.38M | 0.04% | 360 |
|
|
2018
Q2 | $11.2M | Sell |
68,132
-231,626
| -77% | -$38M | 0.04% | 332 |
|
|
2018
Q1 | $48.5M | Buy |
299,758
+239,726
| +399% | +$38.8M | 0.2% | 119 |
|
|
2017
Q4 | $8.77M | Hold |
60,032
| – | – | 0.04% | 388 |
|
|
2017
Q3 | $8.15M | Hold |
60,032
| – | – | 0.04% | 361 |
|
|
2017
Q2 | $7.52M | Hold |
60,032
| – | – | 0.04% | 382 |
|
|
2017
Q1 | $7.13M | Sell |
60,032
-231,900
| -79% | -$27.6M | 0.04% | 421 |
|
|
2016
Q4 | $33.7M | Buy |
291,932
+231,900
| +386% | +$26.7M | 0.24% | 118 |
|
|
2016
Q3 | $6.28M | Hold |
60,032
| – | – | 0.04% | 350 |
|
|
2016
Q2 | $5.85M | Buy |
60,032
+15,000
| +33% | +$1.46M | 0.04% | 367 |
|
|
2016
Q1 | $4.33M | Hold |
45,032
| – | – | 0.03% | 407 |
|
|
2015
Q4 | $4.08M | Buy |
45,032
+15,000
| +50% | +$1.36M | 0.03% | 416 |
|
|
2015
Q3 | $2.79M | Hold |
30,032
| – | – | 0.02% | 475 |
|
|
2015
Q2 | $2.8M | Hold |
30,032
| – | – | 0.02% | 496 |
|
|
2015
Q1 | $2.84M | Hold |
30,032
| – | – | 0.02% | 483 |
|
|
2014
Q4 | $2.66M | Hold |
30,032
| – | – | 0.02% | 481 |
|
|
2014
Q3 | $2.4M | Hold |
30,032
| – | – | 0.02% | 435 |
|
|
2014
Q2 | $2.13M | Buy |
+30,032
| New | +$2.13M | 0.01% | 516 |
|