Stevens Capital Management’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 | $20.7M | Hold |
75,000
| – | – | 5.62% | 2 |
|
|
2025
Q1 | $19.9M | Hold |
75,000
| – | – | 4.94% | 4 |
|
|
2024
Q4 | $17.4M | Hold |
75,000
| – | – | 6.98% | 1 |
|
|
2024
Q3 | $16.5M | Hold |
75,000
| – | – | 2.36% | 14 |
|
|
2024
Q2 | $14.7M | Hold |
75,000
| – | – | 4.99% | 3 |
|
|
2024
Q1 | $16.1M | Hold |
75,000
| – | – | 3.14% | 4 |
|
|
2023
Q4 | $15.8M | Hold |
75,000
| – | – | 3.94% | 3 |
|
|
2023
Q3 | $15M | Hold |
75,000
| – | – | 4.34% | 4 |
|
|
2023
Q2 | $13.9M | Hold |
75,000
| – | – | 2.86% | 6 |
|
|
2023
Q1 | $14.4M | Hold |
75,000
| – | – | 3.56% | 8 |
|
|
2022
Q4 | $12.6M | Hold |
75,000
| – | – | 7.97% | 2 |
|
|
2022
Q3 | $13.3M | Sell |
75,000
-14,787
| -16% | -$2.62M | 8.51% | 2 |
|
|
2022
Q2 | $18.4M | Buy |
89,787
+14,775
| +20% | +$3.02M | 12.79% | 1 |
|
|
2022
Q1 | $17.8M | Buy |
75,012
+12
| +0% | +$2.85K | 3.89% | 2 |
|
|
2021
Q4 | $17.1M | Hold |
75,000
| – | – | 3.94% | 1 |
|
|
2021
Q3 | $14.5M | Sell |
75,000
-8,213
| -10% | -$1.59M | 6.08% | 2 |
|
|
2021
Q2 | $17.7M | Buy |
83,213
+8,213
| +11% | +$1.75M | 5.18% | 3 |
|
|
2021
Q1 | $15.3M | Hold |
75,000
| – | – | 8.43% | 1 |
|
|
2020
Q4 | $13.7M | Buy |
75,000
+45,000
| +150% | +$8.19M | 6.71% | 3 |
|
|
2020
Q3 | $5.02M | Hold |
30,000
| – | – | 1.86% | 18 |
|
|
2020
Q2 | $4.88M | Hold |
30,000
| – | – | 1.8% | 21 |
|
|
2020
Q1 | $5.19M | Hold |
30,000
| – | – | 100% | 1 |
|
|
2019
Q4 | $6.02M | Hold |
30,000
| – | – | 0.56% | 45 |
|
|
2019
Q3 | $6.34M | Sell |
30,000
-5
| -0% | -$1.06K | 0.57% | 49 |
|
|
2019
Q2 | $5.82M | Sell |
30,005
-121,344
| -80% | -$23.6M | 0.26% | 118 |
|
|
2019
Q1 | $24.9M | Buy |
151,349
+121,349
| +404% | +$20M | 1.06% | 10 |
|
|
2018
Q4 | $5.64M | Sell |
30,000
-3
| -0% | -$564 | 0.29% | 99 |
|
|
2018
Q3 | $5.11M | Hold |
30,003
| – | – | 0.19% | 157 |
|
|
2018
Q2 | $4.92M | Sell |
30,003
-9
| -0% | -$1.48K | 0.18% | 144 |
|
|
2018
Q1 | $4.85M | Hold |
30,012
| – | – | 0.18% | 158 |
|
|
2017
Q4 | $4.38M | Sell |
30,012
-3
| -0% | -$438 | 0.17% | 177 |
|
|
2017
Q3 | $4.07M | Buy |
30,015
+3
| +0% | +$407 | 0.15% | 186 |
|
|
2017
Q2 | $3.76M | Sell |
30,012
-17,335
| -37% | -$2.17M | 0.14% | 207 |
|
|
2017
Q1 | $5.63M | Buy |
47,347
+17,324
| +58% | +$2.06M | 0.21% | 133 |
|
|
2016
Q4 | $3.46M | Buy |
30,023
+3,180
| +12% | +$367K | 0.14% | 202 |
|
|
2016
Q3 | $2.81M | Buy |
+26,843
| New | +$2.81M | 0.12% | 221 |
|
|
2016
Q1 | – | Sell |
-84,563
| Closed | -$7.66M | – | 923 |
|
|
2015
Q4 | $7.66M | Buy |
+84,563
| New | +$7.66M | 0.3% | 95 |
|
|
2014
Q2 | – | Sell |
-51,695
| Closed | -$3.83M | – | 1085 |
|
|
2014
Q1 | $3.83M | Buy |
+51,695
| New | +$3.83M | 0.1% | 226 |
|
|
2013
Q3 | – | Sell |
-25,382
| Closed | -$1.93M | – | 1049 |
|
|
2013
Q2 | $1.93M | Buy |
+25,382
| New | +$1.93M | 0.06% | 322 |
|