Sciencast Management’s CME Group CME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,254	Closed	-$3.52M	–	276
2025 Q1	$3.52M	Buy	+13,254	New	+$3.52M	0.81%	53
2024 Q4	–	Sell	-12,789	Closed	-$2.82M	–	273
2024 Q3	$2.82M	Buy	+12,789	New	+$2.82M	0.84%	6
2024 Q2	–	Sell	-2,122	Closed	-$457K	–	261
2024 Q1	$457K	Buy	+2,122	New	+$457K	0.28%	125
2023 Q4	–	Sell	-3,050	Closed	-$611K	–	258
2023 Q3	$611K	Buy	+3,050	New	+$611K	0.28%	142
2022 Q2	–	Sell	-13,636	Closed	-$3.28M	–	437
2022 Q1	$3.28M	Buy	+13,636	New	+$3.28M	0.75%	29
2021 Q3	–	Sell	-12,383	Closed	-$2.57M	–	406
2021 Q2	$2.57M	Buy	12,383 +8,389	+210%	+$1.74M	0.54%	51
2021 Q1	$808K	Sell	3,994 -12,075	-75%	-$2.44M	0.16%	193
2020 Q4	$3.11M	Buy	16,069 +14,228	+773%	+$2.75M	0.65%	32
2020 Q3	$314K	Sell	1,841 -21,577	-92%	-$3.68M	0.12%	273
2020 Q2	$3.86M	Buy	+23,418	New	+$3.86M	0.97%	7
2019 Q3	–	Sell	-8,256	Closed	-$1.69M	–	373
2019 Q2	$1.69M	Sell	8,256 -7,094	-46%	-$1.45M	0.95%	6
2019 Q1	$2.61M	Buy	+15,350	New	+$2.61M	0.93%	2
2018 Q1	–	Sell	-2,516	Closed	-$390K	–	350
2017 Q4	$390K	Sell	2,516 -1,586	-39%	-$246K	0.21%	191
2017 Q3	$578K	Sell	4,102 -1,446	-26%	-$204K	0.32%	114
2017 Q2	$695K	Sell	5,548 -4,628	-45%	-$580K	0.39%	88
2017 Q1	$1.21K	Buy	+10,176	New	+$1.21K	0.67%	27
2016 Q3	–	Sell	-12,100	Closed	-$1.18M	–	132
2016 Q2	$1.18M	Buy	+12,100	New	+$1.18M	0.52%	60
2016 Q1	–	Sell	-10,100	Closed	-$915K	–	217
2015 Q4	$915K	Buy	+10,100	New	+$915K	0.94%	27