SSA
Schonfeld Strategic Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
47,553
+22,871
| +93% | +$6.3M | 0.09% | 231 |
|
|
2025
Q1 | $6.55M | Buy |
24,682
+7,281
| +42% | +$1.93M | 0.04% | 395 |
|
|
2024
Q4 | $4.04M | Sell |
17,401
-47,109
| -73% | -$10.9M | 0.02% | 531 |
|
|
2024
Q3 | $14.2M | Buy |
64,510
+35,164
| +120% | +$7.76M | 0.1% | 178 |
|
|
2024
Q2 | $5.77M | Buy |
29,346
+19,354
| +194% | +$3.8M | 0.04% | 442 |
|
|
2024
Q1 | $2.15M | Sell |
9,992
-107,975
| -92% | -$23.2M | 0.01% | 816 |
|
|
2023
Q4 | $24.8M | Buy |
117,967
+42,749
| +57% | +$9M | 0.16% | 105 |
|
|
2023
Q3 | $15.1M | Sell |
75,218
-27,782
| -27% | -$5.56M | 0.12% | 224 |
|
|
2023
Q2 | $19.1M | Sell |
103,000
-49,205
| -32% | -$9.12M | 0.16% | 186 |
|
|
2023
Q1 | $29.2M | Sell |
152,205
-24,095
| -14% | -$4.61M | 0.28% | 91 |
|
|
2022
Q4 | $29.6M | Sell |
176,300
-123,736
| -41% | -$20.8M | 0.25% | 99 |
|
|
2022
Q3 | $53.1M | Buy |
300,036
+222,318
| +286% | +$39.4M | 0.44% | 23 |
|
|
2022
Q2 | $15.9M | Sell |
77,718
-87,635
| -53% | -$17.9M | 0.15% | 166 |
|
|
2022
Q1 | $39.3M | Sell |
165,353
-200,472
| -55% | -$47.7M | 0.35% | 32 |
|
|
2021
Q4 | $83.6M | Buy |
365,825
+253,701
| +226% | +$58M | 0.76% | 11 |
|
|
2021
Q3 | $21.7M | Buy |
112,124
+52,124
| +87% | +$10.1M | 0.22% | 93 |
|
|
2021
Q2 | $12.8M | Sell |
60,000
-36,673
| -38% | -$7.8M | 0.14% | 215 |
|
|
2021
Q1 | $19.7M | Buy |
96,673
+31,973
| +49% | +$6.53M | 0.24% | 86 |
|
|
2020
Q4 | $11.8M | Sell |
64,700
-31,486
| -33% | -$5.73M | 0.16% | 164 |
|
|
2020
Q3 | $16.1M | Sell |
96,186
-47,571
| -33% | -$7.96M | 0.31% | 63 |
|
|
2020
Q2 | $23.4M | Buy |
143,757
+83,757
| +140% | +$13.6M | 0.6% | 19 |
|
|
2020
Q1 | $10.4M | Hold |
60,000
| – | – | 0.65% | 19 |
|
|
2019
Q4 | $12M | Sell |
60,000
-137,588
| -70% | -$27.6M | 0.29% | 89 |
|
|
2019
Q3 | $41.8M | Sell |
197,588
-36,627
| -16% | -$7.75M | 1.23% | 7 |
|
|
2019
Q2 | $33.8M | Buy |
234,215
+33,615
| +17% | +$4.85M | 1.2% | 7 |
|
|
2019
Q1 | $33M | Buy |
200,600
+140,600
| +234% | +$23.1M | 1.15% | 4 |
|
|
2018
Q4 | $11.3M | Hold |
60,000
| – | – | 0.43% | 49 |
|
|
2018
Q3 | $10.2M | Sell |
60,000
-10,797
| -15% | -$1.84M | 0.45% | 41 |
|
|
2018
Q2 | $11.6M | Sell |
70,797
-25,124
| -26% | -$4.11M | 0.63% | 14 |
|
|
2018
Q1 | $15.5M | Buy |
95,921
+43,220
| +82% | +$6.96M | 1.16% | 4 |
|
|
2017
Q4 | $7.71M | Sell |
52,701
-11,255
| -18% | -$1.65M | 0.63% | 27 |
|
|
2017
Q3 | $8.68M | Buy |
63,956
+12,956
| +25% | +$1.76M | 0.79% | 17 |
|
|
2017
Q2 | $6.39M | Buy |
51,000
+41,911
| +461% | +$5.25M | 0.66% | 25 |
|
|
2017
Q1 | $1.08M | Buy |
9,089
+3,886
| +75% | +$461K | 0.11% | 244 |
|
|
2016
Q4 | $600K | Sell |
5,203
-5,093
| -49% | -$587K | 0.08% | 304 |
|
|
2016
Q3 | $1.08M | Sell |
10,296
-8,931
| -46% | -$933K | 0.18% | 158 |
|
|
2016
Q2 | $1.87M | Buy |
+19,227
| New | +$1.87M | 0.42% | 56 |
|