Qube Research & Technologies (QRT)’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Sell |
139,210
-303,849
| -69% | -$83.7M | 0.04% | 392 |
|
|
2025
Q1 | $118M | Sell |
443,059
-269,265
| -38% | -$71.4M | 0.14% | 142 |
|
|
2024
Q4 | $165M | Sell |
712,324
-671,799
| -49% | -$156M | 0.22% | 85 |
|
|
2024
Q3 | $305M | Sell |
1,384,123
-260,256
| -16% | -$57.4M | 0.45% | 21 |
|
|
2024
Q2 | $323M | Buy |
1,644,379
+846,228
| +106% | +$166M | 0.51% | 19 |
|
|
2024
Q1 | $172M | Buy |
798,151
+230,456
| +41% | +$49.6M | 0.27% | 79 |
|
|
2023
Q4 | $120M | Buy |
567,695
+404,579
| +248% | +$85.2M | 0.23% | 89 |
|
|
2023
Q3 | $32.7M | Sell |
163,116
-17,322
| -10% | -$3.47M | 0.09% | 263 |
|
|
2023
Q2 | $33.4M | Buy |
+180,438
| New | +$33.4M | 0.12% | 213 |
|
|
2023
Q1 | – | Sell |
-681,161
| Closed | -$115M | – | 2525 |
|
|
2022
Q4 | $115M | Buy |
681,161
+349,496
| +105% | +$58.8M | 0.61% | 7 |
|
|
2022
Q3 | $58.7M | Buy |
331,665
+273,955
| +475% | +$48.5M | 0.35% | 50 |
|
|
2022
Q2 | $11.8M | Sell |
57,710
-182,440
| -76% | -$37.3M | 0.09% | 276 |
|
|
2022
Q1 | $57.1M | Buy |
240,150
+138,509
| +136% | +$32.9M | 0.48% | 20 |
|
|
2021
Q4 | $23.2M | Buy |
101,641
+66,161
| +186% | +$15.1M | 0.18% | 119 |
|
|
2021
Q3 | $6.86M | Sell |
35,480
-93,875
| -73% | -$18.2M | 0.09% | 303 |
|
|
2021
Q2 | $27.5M | Buy |
129,355
+80,862
| +167% | +$17.2M | 0.31% | 41 |
|
|
2021
Q1 | $9.9M | Sell |
48,493
-22,082
| -31% | -$4.51M | 0.16% | 137 |
|
|
2020
Q4 | $12.8M | Sell |
70,575
-11,899
| -14% | -$2.17M | 0.18% | 104 |
|
|
2020
Q3 | $13.8M | Sell |
82,474
-52,201
| -39% | -$8.73M | 0.2% | 114 |
|
|
2020
Q2 | $21.9M | Buy |
134,675
+102,122
| +314% | +$16.6M | 0.32% | 54 |
|
|
2020
Q1 | $5.63M | Buy |
32,553
+9,018
| +38% | +$1.56M | 0.23% | 73 |
|
|
2019
Q4 | $4.72M | Sell |
23,535
-35,467
| -60% | -$7.12M | 0.15% | 133 |
|
|
2019
Q3 | $12.5M | Sell |
59,002
-1,957
| -3% | -$414K | 8.3% | 1 |
|
|
2019
Q2 | $11.8M | Sell |
60,959
-9,589
| -14% | -$1.86M | 2.82% | 4 |
|
|
2019
Q1 | $11.6M | Buy |
70,548
+13,925
| +25% | +$2.29M | 1.53% | 7 |
|
|
2018
Q4 | $10.7M | Sell |
56,623
-9,920
| -15% | -$1.87M | 4.6% | 1 |
|
|
2018
Q3 | $11.3M | Buy |
66,543
+19,965
| +43% | +$3.4M | 1.51% | 8 |
|
|
2018
Q2 | $7.64M | Buy |
46,578
+2,610
| +6% | +$428K | 4.82% | 1 |
|
|
2018
Q1 | $7.11M | Buy |
+43,968
| New | +$7.11M | 2.73% | 10 |
|