Stevens Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.3M | Hold |
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|
2025
Q2 | $20.7M | Hold |
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|
2025
Q1 | $19.9M | Hold |
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|
2024
Q4 | $17.4M | Hold |
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|
2024
Q3 | $16.5M | Hold |
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|
2024
Q2 | $14.7M | Hold |
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|
2024
Q1 | $16.1M | Hold |
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|
2023
Q4 | $15.8M | Hold |
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|
2023
Q3 | $15M | Hold |
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|
2023
Q2 | $13.9M | Hold |
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|
2023
Q1 | $14.4M | Hold |
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|
2022
Q4 | $12.6M | Hold |
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|
2022
Q3 | $13.3M | Sell |
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|
2022
Q2 | $18.4M | Buy |
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|
2022
Q1 | $17.8M | Buy |
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|
2021
Q4 | $17.1M | Hold |
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|
2021
Q3 | $14.5M | Sell |
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|
2021
Q2 | $17.7M | Buy |
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|
2021
Q1 | $15.3M | Hold |
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|
2020
Q4 | $13.7M | Buy |
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|
2020
Q3 | $5.02M | Hold |
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|
2020
Q2 | $4.88M | Hold |
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|
2020
Q1 | $5.19M | Hold |
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|
2019
Q4 | $6.02M | Hold |
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|
2019
Q3 | $6.34M | Sell |
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|
2019
Q2 | $5.82M | Sell |
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|
2019
Q1 | $24.9M | Buy |
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|
2018
Q4 | $5.64M | Sell |
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|
2018
Q3 | $5.11M | Hold |
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|
2018
Q2 | $4.92M | Sell |
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|
2018
Q1 | $4.85M | Hold |
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|
2017
Q4 | $4.38M | Sell |
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|
2017
Q3 | $4.07M | Buy |
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|
2017
Q2 | $3.76M | Sell |
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|
2017
Q1 | $5.63M | Buy |
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|
2016
Q4 | $3.46M | Buy |
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|
2016
Q3 | $2.81M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $7.66M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $3.83M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.93M | Buy |
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