Simplex Trading’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2669 |
|
|
2025
Q1 | – | Sell |
-11,162
| Closed | -$2.59M | – | 2616 |
|
|
2024
Q4 | $2.59M | Buy |
+11,162
| New | +$2.59M | ﹤0.01% | 223 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2527 |
|
|
2024
Q2 | – | Sell |
-12,915
| Closed | -$2.78M | – | 2640 |
|
|
2024
Q1 | $2.78M | Sell |
12,915
-20,882
| -62% | -$4.49M | ﹤0.01% | 227 |
|
|
2023
Q4 | $7.12M | Buy |
33,797
+25,584
| +312% | +$5.39M | ﹤0.01% | 91 |
|
|
2023
Q3 | $1.64M | Buy |
+8,213
| New | +$1.64M | ﹤0.01% | 252 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2625 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2568 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2743 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2920 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2844 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3069 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3162 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2941 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2994 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2676 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2477 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2267 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2171 |
|
|
2020
Q1 | – | Sell |
-1,693
| Closed | -$339K | – | 2214 |
|
|
2019
Q4 | $339K | Buy |
+1,693
| New | +$339K | ﹤0.01% | 566 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2028 |
|
|
2019
Q2 | – | Sell |
-18,246
| Closed | -$3M | – | 1960 |
|
|
2019
Q1 | $3M | Buy |
+18,246
| New | +$3M | 0.01% | 74 |
|
|
2018
Q4 | – | Sell |
-3,617
| Closed | -$615K | – | 2039 |
|
|
2018
Q3 | $615K | Sell |
3,617
-3,810
| -51% | -$648K | ﹤0.01% | 401 |
|
|
2018
Q2 | $1.22M | Buy |
7,427
+7,269
| +4,601% | +$1.19M | ﹤0.01% | 250 |
|
|
2018
Q1 | $25K | Buy |
+158
| New | +$25K | ﹤0.01% | 1346 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2032 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1917 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1995 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1986 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1877 |
|
|
2016
Q3 | – | Sell |
-8,752
| Closed | -$852K | – | 1793 |
|
|
2016
Q2 | $852K | Buy |
+8,752
| New | +$852K | 0.06% | 189 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1814 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1876 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1942 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1912 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1816 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1462 |
|