Susquehanna International Group’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 | $36.7M | Buy |
133,001
+105,110
| +377% | +$29M | 0.01% | 256 |
|
|
2025
Q1 | $7.4M | Sell |
27,891
-213,557
| -88% | -$56.7M | ﹤0.01% | 832 |
|
|
2024
Q4 | $56.1M | Buy |
241,448
+96,811
| +67% | +$22.5M | 0.01% | 163 |
|
|
2024
Q3 | $31.9M | Buy |
144,637
+13,451
| +10% | +$2.97M | 0.01% | 266 |
|
|
2024
Q2 | $25.8M | Buy |
131,186
+35,703
| +37% | +$7.02M | ﹤0.01% | 309 |
|
|
2024
Q1 | $20.6M | Sell |
95,483
-40,425
| -30% | -$8.7M | ﹤0.01% | 358 |
|
|
2023
Q4 | $28.6M | Sell |
135,908
-197,537
| -59% | -$41.6M | 0.01% | 290 |
|
|
2023
Q3 | $66.8M | Buy |
333,445
+233,668
| +234% | +$46.8M | 0.01% | 129 |
|
|
2023
Q2 | $18.5M | Sell |
99,777
-99,760
| -50% | -$18.5M | ﹤0.01% | 437 |
|
|
2023
Q1 | $38.2M | Sell |
199,537
-78,786
| -28% | -$15.1M | 0.01% | 252 |
|
|
2022
Q4 | $46.8M | Buy |
278,323
+238,034
| +591% | +$40M | 0.01% | 163 |
|
|
2022
Q3 | $7.14M | Sell |
40,289
-35,993
| -47% | -$6.38M | ﹤0.01% | 639 |
|
|
2022
Q2 | $15.6M | Sell |
76,282
-81,845
| -52% | -$16.8M | ﹤0.01% | 387 |
|
|
2022
Q1 | $37.6M | Buy |
158,127
+26,711
| +20% | +$6.35M | 0.01% | 250 |
|
|
2021
Q4 | $30M | Sell |
131,416
-24,438
| -16% | -$5.58M | ﹤0.01% | 325 |
|
|
2021
Q3 | $30.1M | Buy |
155,854
+31,939
| +26% | +$6.18M | ﹤0.01% | 345 |
|
|
2021
Q2 | $26.4M | Buy |
123,915
+39,832
| +47% | +$8.47M | ﹤0.01% | 433 |
|
|
2021
Q1 | $17.2M | Sell |
84,083
-84,766
| -50% | -$17.3M | ﹤0.01% | 525 |
|
|
2020
Q4 | $30.7M | Buy |
168,849
+116,422
| +222% | +$21.2M | 0.01% | 306 |
|
|
2020
Q3 | $8.77M | Sell |
52,427
-61,452
| -54% | -$10.3M | ﹤0.01% | 588 |
|
|
2020
Q2 | $18.5M | Buy |
113,879
+65,232
| +134% | +$10.6M | ﹤0.01% | 339 |
|
|
2020
Q1 | $8.41M | Sell |
48,647
-50,754
| -51% | -$8.78M | ﹤0.01% | 478 |
|
|
2019
Q4 | $20M | Buy |
99,401
+86,517
| +672% | +$17.4M | 0.01% | 309 |
|
|
2019
Q3 | $2.72M | Buy |
12,884
+2,904
| +29% | +$614K | ﹤0.01% | 996 |
|
|
2019
Q2 | $1.94M | Buy |
9,980
+6,379
| +177% | +$1.24M | ﹤0.01% | 1296 |
|
|
2019
Q1 | $593K | Buy |
+3,601
| New | +$593K | ﹤0.01% | 1709 |
|
|
2018
Q4 | – | Sell |
-36,156
| Closed | -$6.15M | – | 3813 |
|
|
2018
Q3 | $6.15M | Buy |
36,156
+29,921
| +480% | +$5.09M | ﹤0.01% | 493 |
|
|
2018
Q2 | $1.02M | Sell |
6,235
-16,170
| -72% | -$2.65M | ﹤0.01% | 1523 |
|
|
2018
Q1 | $3.63M | Sell |
22,405
-40,243
| -64% | -$6.51M | ﹤0.01% | 636 |
|
|
2017
Q4 | $9.15M | Buy |
+62,648
| New | +$9.15M | ﹤0.01% | 375 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3291 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3620 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3407 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4223 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3086 |
|
|
2016
Q2 | – | Sell |
-62,310
| Closed | -$5.99M | – | 3285 |
|
|
2016
Q1 | $5.99M | Sell |
62,310
-86,045
| -58% | -$8.26M | ﹤0.01% | 519 |
|
|
2015
Q4 | $13.4M | Buy |
148,355
+18,041
| +14% | +$1.63M | 0.01% | 347 |
|
|
2015
Q3 | $12.1M | Buy |
130,314
+4,035
| +3% | +$374K | 0.01% | 417 |
|
|
2015
Q2 | $11.8M | Sell |
126,279
-16,662
| -12% | -$1.55M | 0.01% | 489 |
|
|
2015
Q1 | $13.5M | Sell |
142,941
-34,267
| -19% | -$3.25M | 0.01% | 372 |
|
|
2014
Q4 | $15.7M | Sell |
177,208
-43,421
| -20% | -$3.85M | 0.01% | 397 |
|
|
2014
Q3 | $17.6M | Buy |
220,629
+113,028
| +105% | +$9.04M | 0.01% | 367 |
|
|
2014
Q2 | $7.63M | Sell |
107,601
-27,937
| -21% | -$1.98M | ﹤0.01% | 739 |
|
|
2014
Q1 | $10M | Sell |
135,538
-343,009
| -72% | -$25.4M | ﹤0.01% | 559 |
|
|
2013
Q4 | $37.5M | Sell |
478,547
-1,243,567
| -72% | -$97.6M | 0.02% | 185 |
|
|
2013
Q3 | $127M | Buy |
1,722,114
+40,336
| +2% | +$2.98M | 0.07% | 47 |
|
|
2013
Q2 | $128M | Buy |
+1,681,778
| New | +$128M | 0.07% | 37 |
|