Sepio Capital’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $727K | Buy |
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|
2025
Q2 | $736K | Sell |
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|
2025
Q1 | $1.06M | Sell |
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|
2024
Q4 | $941K | Sell |
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|
2024
Q3 | $931K | Sell |
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|
2024
Q2 | $862K | Buy |
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|
2024
Q1 | $748K | Buy |
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|
2023
Q4 | $711K | Sell |
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|
2023
Q3 | $678K | Sell |
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|
2023
Q2 | $631K | Sell |
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|
2023
Q1 | $662K | Sell |
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|
2022
Q4 | $614K | Sell |
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|
2022
Q3 | $652K | Sell |
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|
2022
Q2 | $1.49M | Sell |
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|
2022
Q1 | $1.74M | Sell |
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|
2021
Q4 | $1.67M | Sell |
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|
2021
Q3 | $1.95M | Sell |
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|
2021
Q2 | $3.53M | Buy |
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|
2021
Q1 | $2.02M | Sell |
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|
2020
Q4 | $2.58M | Buy |
|