SAM
Silphium Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Sell |
17,856
-5,372
| -23% | -$1.48M | 1.75% | 18 |
|
|
2025
Q1 | $6.16M | Buy |
23,228
+405
| +2% | +$107K | 4.97% | 4 |
|
|
2024
Q4 | $5.3M | Sell |
22,823
-2,422
| -10% | -$562K | 1.75% | 17 |
|
|
2024
Q3 | $5.57M | Buy |
25,245
+98
| +0.4% | +$21.6K | 1.99% | 14 |
|
|
2024
Q2 | $4.94M | Buy |
25,147
+660
| +3% | +$130K | 2.35% | 12 |
|
|
2024
Q1 | $5.27M | Buy |
24,487
+437
| +2% | +$94.1K | 2.66% | 12 |
|
|
2023
Q4 | $5.06M | Buy |
24,050
+2,200
| +10% | +$463K | 2.7% | 10 |
|
|
2023
Q3 | $4.37M | Buy |
21,850
+1,500
| +7% | +$300K | 1.4% | 19 |
|
|
2023
Q2 | $3.77M | Buy |
20,350
+5,000
| +33% | +$926K | 1.64% | 13 |
|
|
2023
Q1 | $2.94M | Buy |
15,350
+14,000
| +1,037% | +$2.68M | 2.26% | 16 |
|
|
2022
Q4 | $227K | Hold |
1,350
| – | – | 0.23% | 38 |
|
|
2022
Q3 | $239K | Sell |
1,350
-8,000
| -86% | -$1.42M | 0.22% | 41 |
|
|
2022
Q2 | $1.91M | Buy |
9,350
+8,450
| +939% | +$1.73M | 2.9% | 9 |
|
|
2022
Q1 | $214K | Hold |
900
| – | – | 0.25% | 55 |
|
|
2021
Q4 | $206K | Sell |
900
-400
| -31% | -$91.4K | 0.19% | 44 |
|
|
2021
Q3 | $251K | Buy |
+1,300
| New | +$251K | 0.1% | 101 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$211K | – | 68 |
|
|
2019
Q3 | $211K | Buy |
+1,000
| New | +$211K | 0.08% | 85 |
|
|
2019
Q2 | – | Sell |
-1,525
| Closed | -$251K | – | 88 |
|
|
2019
Q1 | $251K | Buy |
+1,525
| New | +$251K | 0.14% | 62 |
|