SFM
CME icon

Soros Fund Management’s CME Group CME Stock Holding History

Soros Fund Management’s Portfolio CME Stock Details CME Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$8.28M Hold
30,028
– – 0.1% 122
2025
Q1 		$7.97M Hold
30,028
– – 0.12% 131
2024
Q4 		$6.97M Hold
30,028
– – 0.1% 125
2024
Q3 		$6.63M Hold
30,028
– – 0.1% 113
2024
Q2 		$5.9M Sell
30,028
-15,832
-35% -$3.11M 0.11% 116
2024
Q1 		$9.87M Sell
45,860
-43,100
-48% -$9.28M 0.16% 95
2023
Q4 		$18.7M Buy
88,960
+8,032
+10% +$1.69M 0.25% 65
2023
Q3 		$16.2M Hold
80,928
– – 0.23% 65
2023
Q2 		$15M Hold
80,928
– – 0.23% 66
2023
Q1 		$15.5M Buy
80,928
+50,900
+170% +$9.75M 0.24% 75
2022
Q4 		$5.05M Hold
30,028
– – 0.07% 109
2022
Q3 		$5.32M Hold
30,028
– – 0.09% 91
2022
Q2 		$6.15M Hold
30,028
– – 0.11% 82
2022
Q1 		$7.14M Hold
30,028
– – 0.11% 81
2021
Q4 		$6.86M Hold
30,028
– – 0.09% 84
2021
Q3 		$5.81M Hold
30,028
– – 0.11% 79
2021
Q2 		$6.39M Hold
30,028
– – 0.11% 94
2021
Q1 		$6.13M Hold
30,028
– – 0.12% 94
2020
Q4 		$5.47M Hold
30,028
– – 0.1% 106
2020
Q3 		$5.02M Hold
30,028
– – 0.12% 83
2020
Q2 		$4.88M Hold
30,028
– – 0.11% 95
2020
Q1 		$5.19M Sell
30,028
-16,102
-35% -$2.78M 0.26% 65
2019
Q4 		$9.26M Hold
46,130
– – 0.3% 60
2019
Q3 		$9.75M Hold
46,130
– – 0.27% 70
2019
Q2 		$8.95M Buy
46,130
+28
+0.1% +$5.44K 0.21% 65
2019
Q1 		$7.59M Hold
46,102
– – 0.18% 82
2018
Q4 		$8.67M Sell
46,102
-4,230
-8% -$796K 0.26% 73
2018
Q3 		$8.57M Sell
50,332
-29,304
-37% -$4.99M 0.19% 86
2018
Q2 		$13.1M Buy
79,636
+3,609
+5% +$592K 0.21% 79
2018
Q1 		$12.3M Buy
76,027
+46,027
+153% +$7.44M 0.2% 105
2017
Q4 		$4.38M Hold
30,000
– – 0.1% 103
2017
Q3 		$4.07M Hold
30,000
– – 0.1% 100
2017
Q2 		$3.76M Hold
30,000
– – 0.07% 87
2017
Q1 		$3.56M Hold
30,000
– – 0.07% 102
2016
Q4 		$3.46M Buy
+30,000
New +$3.46M 0.08% 95
2016
Q3 		– Sell
-30,000
Closed -$2.92M – 219
2016
Q2 		$2.92M Hold
30,000
– – 0.06% 94
2016
Q1 		$2.88M Hold
30,000
– – 0.06% 111
2015
Q4 		$2.72M Hold
30,000
– – 0.04% 128
2015
Q3 		$2.78M Hold
30,000
– – 0.04% 147
2015
Q2 		$2.79M Hold
30,000
– – 0.03% 177
2015
Q1 		$2.84M Hold
30,000
– – 0.03% 172
2014
Q4 		$2.66M Hold
30,000
– – 0.03% 149
2014
Q3 		$2.4M Hold
30,000
– – 0.02% 209
2014
Q2 		$2.13M Hold
30,000
– – 0.02% 227
2014
Q1 		$2.22M Hold
30,000
– – 0.02% 212
2013
Q4 		$2.35M Hold
30,000
– – 0.02% 176
2013
Q3 		$2.22M Hold
30,000
– – 0.02% 163
2013
Q2 		$2.28M Buy
+30,000
New +$2.28M 0.02% 150