Teza 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 | – | Sell |
-3,469
| Closed | -$920K | – | 345 |
|
|
2025
Q1 | $920K | Buy |
3,469
+2,429
| +234% | +$644K | 0.42% | 65 |
|
|
2024
Q4 | $242K | Sell |
1,040
-2,479
| -70% | -$576K | 0.04% | 404 |
|
|
2024
Q3 | $776K | Sell |
3,519
-11,677
| -77% | -$2.58M | 0.09% | 292 |
|
|
2024
Q2 | $2.99M | Buy |
+15,196
| New | +$2.99M | 0.37% | 71 |
|
|
2024
Q1 | – | Sell |
-2,401
| Closed | -$506K | – | 590 |
|
|
2023
Q4 | $506K | Sell |
2,401
-2,112
| -47% | -$445K | 0.08% | 294 |
|
|
2023
Q3 | $904K | Buy |
+4,513
| New | +$904K | 0.15% | 204 |
|
|
2023
Q2 | – | Sell |
-2,208
| Closed | -$423K | – | 593 |
|
|
2023
Q1 | $423K | Sell |
2,208
-6,466
| -75% | -$1.24M | 0.09% | 306 |
|
|
2022
Q4 | $1.46M | Buy |
8,674
+3,339
| +63% | +$561K | 0.28% | 100 |
|
|
2022
Q3 | $945K | Sell |
5,335
-646
| -11% | -$114K | 0.2% | 139 |
|
|
2022
Q2 | $1.22M | Buy |
5,981
+327
| +6% | +$66.9K | 0.47% | 38 |
|
|
2022
Q1 | $1.35M | Sell |
5,654
-3,283
| -37% | -$781K | 0.5% | 40 |
|
|
2021
Q4 | $2.04M | Buy |
+8,937
| New | +$2.04M | 0.55% | 42 |
|
|
2021
Q3 | – | Sell |
-8,585
| Closed | -$1.83M | – | 384 |
|
|
2021
Q2 | $1.83M | Buy |
8,585
+5,491
| +177% | +$1.17M | 0.3% | 105 |
|
|
2021
Q1 | $632K | Buy |
+3,094
| New | +$632K | 0.13% | 227 |
|
|
2020
Q3 | – | Sell |
-14,160
| Closed | -$2.3M | – | 412 |
|
|
2020
Q2 | $2.3M | Buy |
+14,160
| New | +$2.3M | 0.51% | 40 |
|
|
2020
Q1 | – | Sell |
-3,275
| Closed | -$657K | – | 191 |
|
|
2019
Q4 | $657K | Buy |
+3,275
| New | +$657K | 0.18% | 189 |
|
|
2019
Q3 | – | Sell |
-2,347
| Closed | -$456K | – | 511 |
|
|
2019
Q2 | $456K | Sell |
2,347
-441
| -16% | -$85.7K | 0.27% | 125 |
|
|
2019
Q1 | $459K | Buy |
+2,788
| New | +$459K | 0.24% | 157 |
|
|
2018
Q1 | – | Sell |
-1,633
| Closed | -$239K | – | 426 |
|
|
2017
Q4 | $239K | Buy |
+1,633
| New | +$239K | 0.14% | 264 |
|
|
2017
Q2 | – | Sell |
-3,462
| Closed | -$411K | – | 79 |
|
|
2017
Q1 | $411K | Buy |
+3,462
| New | +$411K | 0.12% | 275 |
|