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Qsemble Capital Management’s CME Group CME Stock Holding History

Qsemble Capital Management’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
2024
Q4 		– Sell
-8,357
Closed -$1.84M – 412
2024
Q3 		$1.84M Sell
8,357
-13,839
-62% -$2.86M 0.34% 102
2024
Q2 		$4.36M Buy
+22,196
New +$4.59M 0.83% 13
2023
Q1 		– Sell
-9,700
Closed -$1.63M – 259
2022
Q4 		$1.63M Buy
+9,700
New +$1.69M 1.13% 16

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Qsemble Capital Management's CME Position: Q4 2024 in Review

Qsemble Capital Management sold out of CME Group (CME) in Q4 2024, closing a stake of 8,357 shares — an estimated $1.84M sold.

Qsemble Capital Management first reported a position in CME in Q4 2022 and held it in 3 quarters. The position peaked at $4.36M in Q2 2024. 1,500 funds tracked by Wall St. Rank hold CME as of Q4 2024.

  • Qsemble Capital Management reported no remaining CME Group position as of Q4 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 8,357 CME Group shares in Q4 2024, an estimated $1.84M.
  • Qsemble Capital Management first reported a position in CME Group in Q4 2022 and held it in 3 quarters.
  • Qsemble Capital Management's CME Group position peaked at $4.36M in Q2 2024.
  • 1,500 funds tracked by Wall St. Rank held CME Group as of Q4 2024.

Based on Qsemble Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.