Squarepoint’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 | $35.8M | Buy |
121,196
+66,586
| +122% | +$19.8M | 0.04% | 447 |
|
|
2025
Q4 | $14.9M | Sell |
54,610
-41,172
| -43% | -$11.2M | 0.02% | 881 |
|
|
2025
Q3 | $25.9M | Buy |
95,782
+21,935
| +30% | +$5.97M | 0.03% | 626 |
|
|
2025
Q2 | $20.4M | Buy |
73,847
+19,170
| +35% | +$5.21M | 0.02% | 757 |
|
|
2025
Q1 | $14.5M | Sell |
54,677
-5
| -0% | -$1.23K | 0.02% | 843 |
|
|
2024
Q4 | $12.7M | Sell |
54,682
-56,011
| -51% | -$12.9M | 0.01% | 1011 |
|
|
2024
Q3 | $24.4M | Sell |
110,693
-147,936
| -57% | -$30.6M | 0.04% | 507 |
|
|
2024
Q2 | $50.8M | Buy |
258,629
+111,317
| +76% | +$23M | 0.08% | 227 |
|
|
2024
Q1 | $31.7M | Sell |
147,312
-16,753
| -10% | -$3.52M | 0.05% | 415 |
|
|
2023
Q4 | $34.6M | Sell |
164,065
-4,113
| -2% | -$878K | 0.07% | 332 |
|
|
2023
Q3 | $33.7M | Buy |
168,178
+109,393
| +186% | +$21.7M | 0.08% | 265 |
|
|
2023
Q2 | $10.9M | Sell |
58,785
-6,390
| -10% | -$1.18M | 0.03% | 620 |
|
|
2023
Q1 | $12.5M | Sell |
65,175
-367,241
| -85% | -$66.4M | 0.05% | 455 |
|
|
2022
Q4 | $72.7M | Buy |
432,416
+198,472
| +85% | +$34.5M | 0.29% | 51 |
|
|
2022
Q3 | $41.4M | Buy |
233,944
+160,358
| +218% | +$31.7M | 0.21% | 85 |
|
|
2022
Q2 | $15.1M | Sell |
73,586
-15,460
| -17% | -$3.28M | 0.08% | 271 |
|
|
2022
Q1 | $21.2M | Sell |
89,046
-66,645
| -43% | -$15.7M | 0.09% | 226 |
|
|
2021
Q4 | $35.6M | Buy |
155,691
+24,627
| +19% | +$5.42M | 0.09% | 188 |
|
|
2021
Q3 | $25.3M | Sell |
131,064
-5,242
| -4% | -$1.06M | 0.07% | 242 |
|
|
2021
Q2 | $29M | Buy |
136,306
+91,306
| +203% | +$19.3M | 0.11% | 168 |
|
|
2021
Q1 | $9.19M | Sell |
45,000
-9,417
| -17% | -$1.85M | 0.05% | 392 |
|
|
2020
Q4 | $9.91M | Sell |
54,417
-112,683
| -67% | -$19.2M | 0.07% | 257 |
|
|
2020
Q3 | $28M | Sell |
167,100
-65,553
| -28% | -$11M | 0.38% | 43 |
|
|
2020
Q2 | $37.8M | Buy |
232,653
+176,740
| +316% | +$31.7M | 0.61% | 8 |
|
|
2020
Q1 | $9.67M | Sell |
55,913
-44,376
| -44% | -$8.83M | 0.25% | 84 |
|
|
2019
Q4 | $20.1M | Buy |
100,289
+55,289
| +123% | +$11.3M | 0.12% | 142 |
|
|
2019
Q3 | $9.51M | Sell |
45,000
-59,421
| -57% | -$12.4M | 0.08% | 297 |
|
|
2019
Q2 | $20.3M | Sell |
104,421
-77,588
| -43% | -$14.3M | 0.2% | 117 |
|
|
2019
Q1 | $30M | Buy |
182,009
+167,009
| +1,113% | +$29.5M | 0.32% | 63 |
|
|
2018
Q4 | $2.82M | Sell |
15,000
-30,000
| -67% | -$5.54M | 0.03% | 570 |
|
|
2018
Q3 | $7.66M | Sell |
45,000
-6,611
| -13% | -$1.11M | 0.09% | 290 |
|
|
2018
Q2 | $8.46M | Sell |
51,611
-76,975
| -60% | -$12.6M | 0.11% | 274 |
|
|
2018
Q1 | $20.8M | Buy |
128,586
+77,391
| +151% | +$12.3M | 0.33% | 71 |
|
|
2017
Q4 | $7.48M | Sell |
51,195
-93,210
| -65% | -$13.3M | 0.13% | 174 |
|
|
2017
Q3 | $19.6M | Buy |
144,405
+26,027
| +22% | +$3.29M | 0.38% | 54 |
|
|
2017
Q2 | $14.8M | Sell |
118,378
-36,588
| -24% | -$4.38M | 0.29% | 70 |
|
|
2017
Q1 | $18.4M | Buy |
154,966
+115,157
| +289% | +$13.8M | 0.51% | 27 |
|
|
2016
Q4 | $4.59M | Buy |
39,809
+16,328
| +70% | +$1.82M | 0.19% | 118 |
|
|
2016
Q3 | $2.45M | Buy |
+23,481
| New | +$2.45M | 0.16% | 150 |
|
|
2016
Q2 | – | Sell |
-9,812
| Closed | -$942K | – | 1126 |
|
|
2016
Q1 | $942K | Sell |
9,812
-20,188
| -67% | -$1.84M | 0.07% | 403 |
|
|
2015
Q4 | $2.72M | Buy |
+30,000
| New | +$2.82M | 0.3% | 49 |
|
|
2015
Q3 | – | Sell |
-2,334
| Closed | -$217K | – | 434 |
|
|
2015
Q2 | $217K | Buy |
+2,334
| New | +$218K | 0.07% | 359 |
|
Other funds holding CME
VCM
VPM
Squarepoint's CME Position: Q1 2026 in Review
Squarepoint increased its CME Group (CME) stake by 122% in Q1 2026, buying an estimated $19.8M and bringing the position to 121,196 shares worth $35.8M. The position accounts for 0.04% of the portfolio, ranked #447.
Squarepoint first reported a position in CME in Q2 2015 and has held it in 42 quarters since. The position peaked at $72.7M in Q4 2022. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.
- Squarepoint held 121,196 shares of CME Group worth $35.8M as of Q1 2026.
- Squarepoint bought 66,586 CME Group shares in Q1 2026, an estimated $19.8M.
- CME Group made up 0.04% of Squarepoint's portfolio in Q1 2026, its #447 holding.
- Squarepoint first reported a position in CME Group in Q2 2015 and has held it in 42 quarters since.
- Squarepoint's CME Group position peaked at $72.7M in Q4 2022.
- 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.