Squarepoint’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
73,847
+19,170
| +35% | +$5.28M | 0.02% | 399 |
|
|
2025
Q1 | $14.5M | Sell |
54,677
-5
| -0% | -$1.33K | 0.02% | 451 |
|
|
2024
Q4 | $12.7M | Sell |
54,682
-56,011
| -51% | -$13M | 0.01% | 473 |
|
|
2024
Q3 | $24.4M | Sell |
110,693
-147,936
| -57% | -$32.6M | 0.04% | 258 |
|
|
2024
Q2 | $50.8M | Buy |
258,629
+111,317
| +76% | +$21.9M | 0.08% | 113 |
|
|
2024
Q1 | $31.7M | Sell |
147,312
-16,753
| -10% | -$3.61M | 0.05% | 190 |
|
|
2023
Q4 | $34.6M | Sell |
164,065
-4,113
| -2% | -$866K | 0.07% | 166 |
|
|
2023
Q3 | $33.7M | Buy |
168,178
+109,393
| +186% | +$21.9M | 0.08% | 152 |
|
|
2023
Q2 | $10.9M | Sell |
58,785
-6,390
| -10% | -$1.18M | 0.03% | 344 |
|
|
2023
Q1 | $12.5M | Sell |
65,175
-367,241
| -85% | -$70.3M | 0.05% | 279 |
|
|
2022
Q4 | $72.7M | Buy |
432,416
+198,472
| +85% | +$33.4M | 0.29% | 34 |
|
|
2022
Q3 | $41.4M | Buy |
233,944
+160,358
| +218% | +$28.4M | 0.21% | 51 |
|
|
2022
Q2 | $15.1M | Sell |
73,586
-15,460
| -17% | -$3.16M | 0.08% | 189 |
|
|
2022
Q1 | $21.2M | Sell |
89,046
-66,645
| -43% | -$15.9M | 0.09% | 152 |
|
|
2021
Q4 | $35.6M | Buy |
155,691
+24,627
| +19% | +$5.63M | 0.09% | 97 |
|
|
2021
Q3 | $25.3M | Sell |
131,064
-5,242
| -4% | -$1.01M | 0.07% | 121 |
|
|
2021
Q2 | $29M | Buy |
136,306
+91,306
| +203% | +$19.4M | 0.11% | 90 |
|
|
2021
Q1 | $9.19M | Sell |
45,000
-9,417
| -17% | -$1.92M | 0.05% | 258 |
|
|
2020
Q4 | $9.91M | Sell |
54,417
-112,683
| -67% | -$20.5M | 0.07% | 217 |
|
|
2020
Q3 | $28M | Sell |
167,100
-65,553
| -28% | -$11M | 0.38% | 40 |
|
|
2020
Q2 | $37.8M | Buy |
232,653
+176,740
| +316% | +$28.7M | 0.61% | 8 |
|
|
2020
Q1 | $9.67M | Sell |
55,913
-44,376
| -44% | -$7.67M | 0.25% | 82 |
|
|
2019
Q4 | $20.1M | Buy |
100,289
+55,289
| +123% | +$11.1M | 0.12% | 139 |
|
|
2019
Q3 | $9.51M | Sell |
45,000
-59,421
| -57% | -$12.6M | 0.08% | 286 |
|
|
2019
Q2 | $20.3M | Sell |
104,421
-77,588
| -43% | -$15.1M | 0.2% | 116 |
|
|
2019
Q1 | $30M | Buy |
182,009
+167,009
| +1,113% | +$27.5M | 0.32% | 63 |
|
|
2018
Q4 | $2.82M | Sell |
15,000
-30,000
| -67% | -$5.64M | 0.03% | 558 |
|
|
2018
Q3 | $7.66M | Sell |
45,000
-6,611
| -13% | -$1.13M | 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% | +$12.5M | 0.33% | 71 |
|
|
2017
Q4 | $7.48M | Sell |
51,195
-93,210
| -65% | -$13.6M | 0.13% | 170 |
|
|
2017
Q3 | $19.6M | Buy |
144,405
+26,027
| +22% | +$3.53M | 0.38% | 54 |
|
|
2017
Q2 | $14.8M | Sell |
118,378
-36,588
| -24% | -$4.58M | 0.29% | 69 |
|
|
2017
Q1 | $18.4M | Buy |
154,966
+115,157
| +289% | +$13.7M | 0.51% | 26 |
|
|
2016
Q4 | $4.59M | Buy |
39,809
+16,328
| +70% | +$1.88M | 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% | -$1.94M | 0.07% | 403 |
|
|
2015
Q4 | $2.72M | Buy |
+30,000
| New | +$2.72M | 0.3% | 49 |
|
|
2015
Q3 | – | Sell |
-2,334
| Closed | -$217K | – | 434 |
|
|
2015
Q2 | $217K | Buy |
+2,334
| New | +$217K | 0.07% | 359 |
|