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Summit X LLC’s CME Group CME Stock Holding History

Summit X LLC’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,110
Closed -$576K – 200
2023
Q2 		$576K Sell
3,110
-1
-0% -$185 0.14% 149
2023
Q1 		$596K Buy
3,111
+1
+0% +$181 0.15% 135
2022
Q4 		$637K Sell
3,110
-75
-2% -$13K 0.18% 118
2022
Q3 		$565K Buy
3,185
+75
+2% +$14.8K 0.17% 139
2022
Q2 		$631K Sell
3,110
-40
-1% -$8.48K 0.18% 119
2022
Q1 		$751K Sell
3,150
-70
-2% -$16.4K 0.18% 112
2021
Q4 		$733K Buy
3,220
+10
+0.3% +$2.2K 0.17% 121
2021
Q3 		$631K Sell
3,210
-10
-0.3% -$2.03K 0.16% 137
2021
Q2 		$686K Hold
3,220
– – 0.17% 129
2021
Q1 		$649K Sell
3,220
-20
-0.6% -$3.94K 0.18% 127
2020
Q4 		$590K Sell
3,240
-100
-3% -$17K 0.17% 127
2020
Q3 		$7.36K Buy
3,340
+390
+13% +$65.7K 0.12% 98
2020
Q2 		$481K Buy
2,950
+140
+5% +$25.1K 0.18% 119
2020
Q1 		$487K Buy
2,810
+10
+0.4% +$1.99K 0.23% 105
2019
Q4 		$560K Buy
2,800
+35
+1% +$7.18K 0.21% 120
2019
Q3 		$585K Sell
2,765
-80
-3% -$16.7K 0.23% 118
2019
Q2 		$560K Buy
2,845
+7
+0.2% +$1.29K 0.23% 116
2019
Q1 		$467K Sell
2,838
-68
-2% -$12K 0.2% 128
2018
Q4 		$549K Sell
2,906
-162
-5% -$29.9K 0.32% 87
2018
Q3 		$524K Sell
3,068
-92
-3% -$15.5K 0.26% 103
2018
Q2 		$515K Buy
3,160
+5
+0.2% +$817 0.29% 93
2018
Q1 		$513K Buy
3,155
+50
+2% +$7.96K 0.31% 88
2017
Q4 		$453K Buy
3,105
+10
+0.3% +$1.42K 0.29% 108
2017
Q3 		$417K Buy
3,095
+110
+4% +$13.9K 0.28% 106
2017
Q2 		$379K Buy
+2,985
New +$357K 0.27% 114

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Summit X LLC's CME Position: Q3 2023 in Review

Summit X LLC sold out of CME Group (CME) in Q3 2023, closing a stake of 3,110 shares — an estimated $576K sold.

Summit X LLC first reported a position in CME in Q2 2017 and held it in 25 quarters. The position peaked at $751K in Q1 2022. 1,229 funds tracked by Wall St. Rank hold CME as of Q3 2023.

  • Summit X LLC reported no remaining CME Group position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 3,110 CME Group shares in Q3 2023, an estimated $576K.
  • Summit X LLC first reported a position in CME Group in Q2 2017 and held it in 25 quarters.
  • Summit X LLC's CME Group position peaked at $751K in Q1 2022.
  • 1,229 funds tracked by Wall St. Rank held CME Group as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.