Simplex Trading’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $904K | Buy |
+3,061
| New | +$909K | 0.03% | 2613 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 8928 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 9388 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8968 |
|
|
2025
Q1 | – | Sell |
-11,162
| Closed | -$2.75M | – | 8835 |
|
|
2024
Q4 | $2.59M | Buy |
+11,162
| New | +$2.57M | 0.07% | 1979 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8832 |
|
|
2024
Q2 | – | Sell |
-12,915
| Closed | -$2.67M | – | 9112 |
|
|
2024
Q1 | $2.78M | Sell |
12,915
-20,882
| -62% | -$4.39M | 0.08% | 2093 |
|
|
2023
Q4 | $7.12M | Buy |
33,797
+25,584
| +312% | +$5.46M | 0.22% | 1320 |
|
|
2023
Q3 | $1.64M | Buy |
+8,213
| New | +$1.63M | 0.06% | 2246 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9298 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9341 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9531 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10211 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10255 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10653 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10699 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9984 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10213 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9058 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8528 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7994 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7800 |
|
|
2020
Q1 | – | Sell |
-1,693
| Closed | -$337K | – | 7774 |
|
|
2019
Q4 | $339K | Buy |
+1,693
| New | +$347K | 0.02% | 3146 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7459 |
|
|
2019
Q2 | – | Sell |
-18,246
| Closed | -$3.36M | – | 7309 |
|
|
2019
Q1 | $3M | Buy |
+18,246
| New | +$3.23M | 0.24% | 1027 |
|
|
2018
Q4 | – | Sell |
-3,617
| Closed | -$668K | – | 7189 |
|
|
2018
Q3 | $615K | Sell |
3,617
-3,810
| -51% | -$641K | 0.04% | 2408 |
|
|
2018
Q2 | $1.22M | Buy |
7,427
+7,269
| +4,601% | +$1.19M | 0.08% | 1610 |
|
|
2018
Q1 | $25K | Buy |
+158
| New | +$25.2K | ﹤0.01% | 3118 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6164 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6087 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6279 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6331 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6050 |
|
|
2016
Q3 | – | Sell |
-8,752
| Closed | -$914K | – | 6003 |
|
|
2016
Q2 | $852K | Buy |
+8,752
| New | +$827K | 0.11% | 326 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5763 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5569 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5655 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5332 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5096 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4732 |
|
Other funds holding CME
VCM
VPM
