Quadrature Capital’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
44,393
+12,186
| +38% | +$3.36M | 0.21% | 104 |
|
|
2025
Q1 | $8.54M | Buy |
32,207
+22,544
| +233% | +$5.98M | 0.19% | 122 |
|
|
2024
Q4 | $2.24M | Sell |
9,663
-8,679
| -47% | -$2.02M | 0.05% | 295 |
|
|
2024
Q3 | $4.05M | Sell |
18,342
-19,985
| -52% | -$4.41M | 0.09% | 166 |
|
|
2024
Q2 | $7.53M | Buy |
+38,327
| New | +$7.53M | 0.13% | 143 |
|
|
2023
Q4 | – | Sell |
-12,111
| Closed | -$2.42M | – | 1163 |
|
|
2023
Q3 | $2.42M | Sell |
12,111
-31,672
| -72% | -$6.34M | 0.05% | 240 |
|
|
2023
Q2 | $8.11M | Sell |
43,783
-81,633
| -65% | -$15.1M | 0.18% | 129 |
|
|
2023
Q1 | $24M | Sell |
125,416
-202,858
| -62% | -$38.9M | 0.66% | 38 |
|
|
2022
Q4 | $55.2M | Buy |
328,274
+307,051
| +1,447% | +$51.6M | 1.64% | 9 |
|
|
2022
Q3 | $3.76M | Sell |
21,223
-18,149
| -46% | -$3.22M | 0.12% | 168 |
|
|
2022
Q2 | $8.06M | Sell |
39,372
-46,503
| -54% | -$9.52M | 0.34% | 79 |
|
|
2022
Q1 | $20.4M | Buy |
85,875
+69,856
| +436% | +$16.6M | 0.82% | 28 |
|
|
2021
Q4 | $3.66M | Sell |
16,019
-21,616
| -57% | -$4.94M | 0.19% | 93 |
|
|
2021
Q3 | $7.28M | Buy |
+37,635
| New | +$7.28M | 0.26% | 74 |
|
|
2020
Q4 | – | Sell |
-64,708
| Closed | -$10.8M | – | 853 |
|
|
2020
Q3 | $10.8M | Sell |
64,708
-5,721
| -8% | -$957K | 0.62% | 39 |
|
|
2020
Q2 | $11.4M | Buy |
+70,429
| New | +$11.4M | 1.3% | 2 |
|
|
2019
Q2 | – | Sell |
-83,169
| Closed | -$13.7M | – | 466 |
|
|
2019
Q1 | $13.7M | Buy |
+83,169
| New | +$13.7M | 1.17% | 19 |
|
|
2018
Q1 | – | Sell |
-16,421
| Closed | -$2.4M | – | 618 |
|
|
2017
Q4 | $2.4M | Buy |
16,421
+14,357
| +696% | +$2.1M | 0.21% | 125 |
|
|
2017
Q3 | $280K | Sell |
2,064
-19,249
| -90% | -$2.61M | 0.04% | 343 |
|
|
2017
Q2 | $2.67M | Buy |
+21,313
| New | +$2.67M | 0.21% | 112 |
|
|
2017
Q1 | – | Sell |
-82,976
| Closed | -$9.57M | – | 676 |
|
|
2016
Q4 | $9.57M | Buy |
+82,976
| New | +$9.57M | 0.61% | 37 |
|