QIM
Quantitative Investment Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Buy |
+3,619
| New | +$997K | 0.13% | 134 |
|
|
2024
Q4 | – | Sell |
-40,343
| Closed | -$8.9M | – | 347 |
|
|
2024
Q3 | $8.9M | Buy |
+40,343
| New | +$8.9M | 0.88% | 27 |
|
|
2024
Q2 | – | Sell |
-9,411
| Closed | -$2.03M | – | 324 |
|
|
2024
Q1 | $2.03M | Sell |
9,411
-17,474
| -65% | -$3.76M | 0.12% | 120 |
|
|
2023
Q4 | $5.66M | Buy |
26,885
+20,378
| +313% | +$4.29M | 0.33% | 85 |
|
|
2023
Q3 | $1.3M | Buy |
+6,507
| New | +$1.3M | 0.2% | 97 |
|
|
2023
Q2 | – | Sell |
-7,104
| Closed | -$1.36M | – | 284 |
|
|
2023
Q1 | $1.36M | Buy |
+7,104
| New | +$1.36M | 0.29% | 94 |
|
|
2021
Q1 | – | Sell |
-3,888
| Closed | -$707K | – | 525 |
|
|
2020
Q4 | $707K | Buy |
+3,888
| New | +$707K | 0.06% | 290 |
|
|
2020
Q1 | – | Sell |
-10,708
| Closed | -$2.15M | – | 557 |
|
|
2019
Q4 | $2.15M | Buy |
+10,708
| New | +$2.15M | 0.06% | 300 |
|
|
2019
Q3 | – | Sell |
-32,710
| Closed | -$6.35M | – | 612 |
|
|
2019
Q2 | $6.35M | Buy |
+32,710
| New | +$6.35M | 0.25% | 102 |
|
|
2019
Q1 | – | Sell |
-14,200
| Closed | -$2.67M | – | 675 |
|
|
2018
Q4 | $2.67M | Sell |
14,200
-11,800
| -45% | -$2.22M | 0.14% | 142 |
|
|
2018
Q3 | $4.43M | Buy |
26,000
+21,200
| +442% | +$3.61M | 0.16% | 104 |
|
|
2018
Q2 | $786K | Buy |
+4,800
| New | +$786K | 0.02% | 535 |
|
|
2018
Q1 | – | Sell |
-86,900
| Closed | -$12.7M | – | 768 |
|
|
2017
Q4 | $12.7M | Sell |
86,900
-64,800
| -43% | -$9.46M | 0.19% | 125 |
|
|
2017
Q3 | $20.6M | Sell |
151,700
-155,000
| -51% | -$21M | 0.23% | 104 |
|
|
2017
Q2 | $38.4M | Buy |
+306,700
| New | +$38.4M | 0.58% | 27 |
|
|
2017
Q1 | – | Sell |
-162,400
| Closed | -$18.7M | – | 717 |
|
|
2016
Q4 | $18.7M | Buy |
162,400
+130,500
| +409% | +$15.1M | 0.47% | 28 |
|
|
2016
Q3 | $3.33M | Sell |
31,900
-500
| -2% | -$52.3K | 0.11% | 226 |
|
|
2016
Q2 | $3.16M | Sell |
32,400
-19,200
| -37% | -$1.87M | 0.15% | 208 |
|
|
2016
Q1 | $4.96M | Buy |
51,600
+42,000
| +438% | +$4.03M | 0.24% | 102 |
|
|
2015
Q4 | $869K | Buy |
+9,600
| New | +$869K | 0.05% | 391 |
|
|
2015
Q1 | – | Sell |
-7,700
| Closed | -$682K | – | 638 |
|
|
2014
Q4 | $682K | Sell |
7,700
-22,100
| -74% | -$1.96M | 0.11% | 196 |
|
|
2014
Q3 | $2.38M | Buy |
+29,800
| New | +$2.38M | 0.46% | 39 |
|
|
2014
Q1 | – | Sell |
-9,300
| Closed | -$729K | – | 565 |
|
|
2013
Q4 | $729K | Buy |
+9,300
| New | +$729K | 0.07% | 253 |
|
|
2013
Q3 | – | Sell |
-3,100
| Closed | -$235K | – | 548 |
|
|
2013
Q2 | $235K | Buy |
+3,100
| New | +$235K | 0.04% | 370 |
|