QT
Quantbot Technologies’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
+4,294
| New | +$1.18M | 0.03% | 716 |
|
|
2024
Q4 | – | Sell |
-18,883
| Closed | -$4.17M | – | 1527 |
|
|
2024
Q3 | $4.17M | Sell |
18,883
-2,144
| -10% | -$473K | 0.16% | 170 |
|
|
2024
Q2 | $4.13M | Buy |
+21,027
| New | +$4.13M | 0.2% | 136 |
|
|
2024
Q1 | – | Sell |
-9,680
| Closed | -$2.04M | – | 1600 |
|
|
2023
Q4 | $2.04M | Buy |
+9,680
| New | +$2.04M | 0.12% | 267 |
|
|
2023
Q3 | – | Sell |
-3,383
| Closed | -$627K | – | 1591 |
|
|
2023
Q2 | $627K | Buy |
+3,383
| New | +$627K | 0.04% | 592 |
|
|
2023
Q1 | – | Sell |
-64,975
| Closed | -$10.9M | – | 1613 |
|
|
2022
Q4 | $10.9M | Buy |
64,975
+31,271
| +93% | +$5.26M | 0.78% | 3 |
|
|
2022
Q3 | $5.97M | Buy |
33,704
+20,649
| +158% | +$3.66M | 0.45% | 22 |
|
|
2022
Q2 | $2.67M | Buy |
13,055
+3,923
| +43% | +$803K | 0.25% | 86 |
|
|
2022
Q1 | $2.17M | Buy |
+9,132
| New | +$2.17M | 0.19% | 139 |
|
|
2021
Q4 | – | Sell |
-6,480
| Closed | -$1.25M | – | 1561 |
|
|
2021
Q3 | $1.25M | Sell |
6,480
-12,895
| -67% | -$2.49M | 0.09% | 318 |
|
|
2021
Q2 | $4.12M | Buy |
+19,375
| New | +$4.12M | 0.32% | 67 |
|
|
2021
Q1 | – | Sell |
-1,677
| Closed | -$305K | – | 1455 |
|
|
2020
Q4 | $305K | Sell |
1,677
-8,502
| -84% | -$1.55M | 0.03% | 539 |
|
|
2020
Q3 | $1.7M | Sell |
10,179
-94,983
| -90% | -$15.9M | 0.2% | 151 |
|
|
2020
Q2 | $17.1M | Buy |
+105,162
| New | +$17.1M | 2.26% | 1 |
|
|
2019
Q2 | – | Sell |
-48,766
| Closed | -$8.03M | – | 1220 |
|
|
2019
Q1 | $8.03M | Buy |
+48,766
| New | +$8.03M | 0.76% | 12 |
|
|
2018
Q3 | – | Sell |
-11,492
| Closed | -$1.88M | – | 1295 |
|
|
2018
Q2 | $1.88M | Sell |
11,492
-6,544
| -36% | -$1.07M | 0.13% | 240 |
|
|
2018
Q1 | $2.92M | Sell |
18,036
-1,865
| -9% | -$302K | 0.25% | 107 |
|
|
2017
Q4 | $2.91M | Buy |
+19,901
| New | +$2.91M | 0.27% | 84 |
|
|
2017
Q3 | – | Sell |
-11,236
| Closed | -$1.41M | – | 1217 |
|
|
2017
Q2 | $1.41M | Sell |
11,236
-62,184
| -85% | -$7.79M | 0.13% | 206 |
|
|
2017
Q1 | $8.72M | Buy |
73,420
+29,420
| +67% | +$3.49M | 0.91% | 12 |
|
|
2016
Q4 | $5.08M | Buy |
44,000
+16,077
| +58% | +$1.85M | 0.56% | 35 |
|
|
2016
Q3 | $2.92M | Buy |
+27,923
| New | +$2.92M | 0.32% | 77 |
|
|
2016
Q1 | – | Sell |
-7,194
| Closed | -$651K | – | 1176 |
|
|
2015
Q4 | $651K | Buy |
7,194
+5,400
| +301% | +$489K | 0.11% | 203 |
|
|
2015
Q3 | $166K | Buy |
+1,794
| New | +$166K | 0.03% | 587 |
|
|
2015
Q2 | – | Sell |
-2,567
| Closed | -$243K | – | 1141 |
|
|
2015
Q1 | $243K | Buy |
+2,567
| New | +$243K | 0.06% | 371 |
|
|
2014
Q3 | – | Sell |
-6,434
| Closed | -$456K | – | 1165 |
|
|
2014
Q2 | $456K | Sell |
6,434
-10,192
| -61% | -$722K | 0.07% | 369 |
|
|
2014
Q1 | $1.23M | Sell |
16,626
-1,951
| -11% | -$144K | 0.29% | 94 |
|
|
2013
Q4 | $1.46M | Buy |
18,577
+16,777
| +932% | +$1.32M | 0.71% | 15 |
|
|
2013
Q3 | $132K | Sell |
1,800
-10,951
| -86% | -$803K | 0.08% | 333 |
|
|
2013
Q2 | $968K | Buy |
+12,751
| New | +$968K | 0.51% | 58 |
|