Tidal Investments’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.3M | Sell |
160,106
-24,300
| -13% | -$7.22M | 0.1% | 185 |
|
|
2025
Q4 | $50.4M | Sell |
184,406
-35,066
| -16% | -$9.53M | 0.12% | 155 |
|
|
2025
Q3 | $59.3M | Buy |
219,472
+117,161
| +115% | +$31.9M | 0.12% | 157 |
|
|
2025
Q2 | $28.2M | Buy |
102,311
+30,665
| +43% | +$8.34M | 0.17% | 165 |
|
|
2025
Q1 | $19M | Sell |
71,646
-8,031
| -10% | -$1.98M | 0.15% | 170 |
|
|
2024
Q4 | $18.5M | Buy |
79,677
+5,980
| +8% | +$1.38M | 0.15% | 188 |
|
|
2024
Q3 | $16.3M | Sell |
73,697
-5,225
| -7% | -$1.08M | 0.17% | 114 |
|
|
2024
Q2 | $15.5M | Sell |
78,922
-6,487
| -8% | -$1.34M | 0.21% | 89 |
|
|
2024
Q1 | $18.4M | Sell |
85,409
-45,320
| -35% | -$9.52M | 0.3% | 65 |
|
|
2023
Q4 | $27.5M | Buy |
130,729
+65,892
| +102% | +$14.1M | 0.64% | 33 |
|
|
2023
Q3 | $13M | Sell |
64,837
-13,930
| -18% | -$2.77M | 0.39% | 37 |
|
|
2023
Q2 | $14.6M | Sell |
78,767
-31,790
| -29% | -$5.87M | 0.43% | 40 |
|
|
2023
Q1 | $21.2M | Buy |
110,557
+3,040
| +3% | +$550K | 0.7% | 16 |
|
|
2022
Q4 | $18.1M | Sell |
107,517
-10,834
| -9% | -$1.88M | 0.69% | 18 |
|
|
2022
Q3 | $21M | Sell |
118,351
-18,410
| -13% | -$3.64M | 0.87% | 17 |
|
|
2022
Q2 | $28M | Sell |
136,761
-49,797
| -27% | -$10.6M | 1.03% | 14 |
|
|
2022
Q1 | $44.4M | Sell |
186,558
-26,397
| -12% | -$6.2M | 1.32% | 13 |
|
|
2021
Q4 | $48.7M | Buy |
212,955
+47,766
| +29% | +$10.5M | 1.49% | 13 |
|
|
2021
Q3 | $31.9M | Buy |
165,189
+55,485
| +51% | +$11.2M | 1.2% | 19 |
|
|
2021
Q2 | $23.3M | Buy |
109,704
+46,626
| +74% | +$9.84M | 0.91% | 26 |
|
|
2021
Q1 | $12.9M | Buy |
63,078
+42,513
| +207% | +$8.37M | 0.6% | 32 |
|
|
2020
Q4 | $3.74M | Buy |
20,565
+10,180
| +98% | +$1.73M | 0.26% | 61 |
|
|
2020
Q3 | $1.74M | Buy |
10,385
+1,031
| +11% | +$174K | 0.23% | 73 |
|
|
2020
Q2 | $1.52M | Sell |
9,354
-104
| -1% | -$18.6K | 0.21% | 69 |
|
|
2020
Q1 | $1.64M | Sell |
9,458
-1,059
| -10% | -$211K | 0.48% | 47 |
|
|
2019
Q4 | $2.11M | Buy |
10,517
+29
| +0.3% | +$5.95K | 0.89% | 35 |
|
|
2019
Q3 | $2.22M | Sell |
10,488
-368
| -3% | -$76.9K | 1% | 35 |
|
|
2019
Q2 | $2.11M | Buy |
10,856
+4,160
| +62% | +$767K | 1.16% | 30 |
|
|
2019
Q1 | $1.1M | Sell |
6,696
-3,412
| -34% | -$603K | 0.74% | 47 |
|
|
2018
Q4 | $1.9M | Buy |
+10,108
| New | +$1.87M | 1.47% | 24 |
|
Other funds holding CME
VCM
VPM
Tidal Investments's CME Position: Q1 2026 in Review
Tidal Investments reduced its CME Group (CME) stake by 13% in Q1 2026, selling an estimated $7.22M and leaving 160,106 shares worth $47.3M. The position accounts for 0.1% of the portfolio, ranked #185.
Tidal Investments first reported a position in CME in Q4 2018 and has held it in 30 quarters since. The position peaked at $59.3M in Q3 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.
- Tidal Investments held 160,106 shares of CME Group worth $47.3M as of Q1 2026.
- Tidal Investments sold 24,300 CME Group shares in Q1 2026, an estimated $7.22M.
- CME Group made up 0.1% of Tidal Investments's portfolio in Q1 2026, its #185 holding.
- Tidal Investments first reported a position in CME Group in Q4 2018 and has held it in 30 quarters since.
- Tidal Investments's CME Group position peaked at $59.3M in Q3 2025.
- 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.
Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.