Seven Eight Capital’s CME Group CME Stock Holding History

Seven Eight Capital’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,659	Closed	-$1.7M	–	740
2024 Q2	$1.7M	Buy	+8,659	New	+$1.79M	0.18%	184
2023 Q1	–	Sell	-7,588	Closed	-$1.28M	–	453
2022 Q4	$1.28M	Sell	7,588 -6,729	-47%	-$1.17M	0.33%	95
2022 Q3	$2.54M	Buy	+14,317	New	+$2.83M	0.51%	44
2022 Q2	–	Sell	-14,434	Closed	-$3.43M	–	418
2022 Q1	$3.43M	Buy	+14,434	New	+$3.39M	0.46%	62
2021 Q3	–	Sell	-3,264	Closed	-$694K	–	580
2021 Q2	$694K	Buy	+3,264	New	+$689K	0.1%	351
2020 Q3	–	Sell	-6,300	Closed	-$1.02M	–	552
2020 Q2	$1.02M	Buy	+6,300	New	+$1.13M	0.75%	17
2020 Q1	–	Sell	-15,982	Closed	-$3.21M	–	494
2019 Q4	$3.21M	Buy	15,982 +13,800	+632%	+$2.83M	0.17%	183
2019 Q3	$461K	Buy	+2,182	New	+$456K	0.02%	523
2019 Q2	–	Sell	-105,000	Closed	-$17.3M	–	603
2019 Q1	$17.3M	Buy	+105,000	New	+$18.6M	0.91%	23
2018 Q2	–	Sell	-27,200	Closed	-$4.4M	–	478
2018 Q1	$4.4M	Buy	+27,200	New	+$4.33M	0.36%	108
2017 Q2	–	Sell	-9,900	Closed	-$1.18M	–	571
2017 Q1	$1.18M	Buy	+9,900	New	+$1.19M	0.23%	152
2016 Q4	–	Sell	-2,200	Closed	-$230K	–	581
2016 Q3	$230K	Buy	+2,200	New	+$230K	0.07%	305
2016 Q2	–	Sell	-8,700	Closed	-$836K	–	555
2016 Q1	$836K	Buy	+8,700	New	+$792K	0.36%	94
2015 Q4	–	Sell	-2,900	Closed	-$269K	–	565
2015 Q3	$269K	Buy	+2,900	New	+$276K	0.23%	147

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Seven Eight Capital's CME Position: Q3 2024 in Review

Seven Eight Capital sold out of CME Group (CME) in Q3 2024, closing a stake of 8,659 shares — an estimated $1.7M sold.

Seven Eight Capital first reported a position in CME in Q3 2015 and held it in 14 quarters. The position peaked at $17.3M in Q1 2019. 1,390 funds tracked by Wall St. Rank hold CME as of Q3 2024.

Seven Eight Capital reported no remaining CME Group position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 8,659 CME Group shares in Q3 2024, an estimated $1.7M.
Seven Eight Capital first reported a position in CME Group in Q3 2015 and held it in 14 quarters.
Seven Eight Capital's CME Group position peaked at $17.3M in Q1 2019.
1,390 funds tracked by Wall St. Rank held CME Group as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.