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Point72 Middle East FZE’s CME Group CME Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-5,500
Closed -$1.1M – 1549
2023
Q3 		$1.1M Buy
5,500
+500
+10% +$99.4K 0.04% 545
2023
Q2 		$926K Sell
5,000
-1,200
-19% -$222K 0.03% 612
2023
Q1 		$1.19M Buy
6,200
+500
+9% +$90.4K 0.04% 456
2022
Q4 		$959K Buy
+5,700
New +$991K 0.04% 523

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Point72 Middle East FZE's CME Position: Q2 2023 in Review

Point72 Middle East FZE sold out of CME Group (CME) in Q2 2023, closing a stake of 117 shares — an estimated $21.6K sold.

Point72 Middle East FZE first reported a position in CME in Q1 2023 and held it in 1 quarter. The position peaked at $22.4K in Q1 2023. 1,194 funds tracked by Wall St. Rank hold CME as of Q2 2023.

  • Point72 Middle East FZE reported no remaining CME Group position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 117 CME Group shares in Q2 2023, an estimated $21.6K.
  • Point72 Middle East FZE first reported a position in CME Group in Q1 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's CME Group position peaked at $22.4K in Q1 2023.
  • 1,194 funds tracked by Wall St. Rank held CME Group as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.