Trexquant Investment’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 | $17.1M | Buy |
61,885
+41,419
| +202% | +$11.4M | 0.19% | 124 |
|
|
2025
Q1 | $5.43M | Buy |
+20,466
| New | +$5.43M | 0.06% | 469 |
|
|
2024
Q4 | – | Sell |
-15,574
| Closed | -$3.44M | – | 1588 |
|
|
2024
Q3 | $3.44M | Sell |
15,574
-103,985
| -87% | -$22.9M | 0.04% | 617 |
|
|
2024
Q2 | $23.5M | Buy |
119,559
+73,058
| +157% | +$14.4M | 0.36% | 31 |
|
|
2024
Q1 | $10M | Buy |
+46,501
| New | +$10M | 0.2% | 119 |
|
|
2023
Q3 | – | Sell |
-59,694
| Closed | -$11.1M | – | 1495 |
|
|
2023
Q2 | $11.1M | Buy |
59,694
+52,637
| +746% | +$9.75M | 0.29% | 69 |
|
|
2023
Q1 | $1.35M | Sell |
7,057
-69,505
| -91% | -$13.3M | 0.04% | 606 |
|
|
2022
Q4 | $12.9M | Buy |
76,562
+61,550
| +410% | +$10.4M | 0.37% | 53 |
|
|
2022
Q3 | $2.66M | Buy |
15,012
+140
| +0.9% | +$24.8K | 0.09% | 275 |
|
|
2022
Q2 | $3.04M | Sell |
14,872
-31,666
| -68% | -$6.48M | 0.14% | 174 |
|
|
2022
Q1 | $11.1M | Buy |
+46,538
| New | +$11.1M | 0.52% | 24 |
|
|
2021
Q3 | – | Sell |
-19,725
| Closed | -$4.2M | – | 1180 |
|
|
2021
Q2 | $4.2M | Buy |
+19,725
| New | +$4.2M | 0.35% | 64 |
|
|
2021
Q1 | – | Sell |
-7,400
| Closed | -$1.35M | – | 1157 |
|
|
2020
Q4 | $1.35M | Buy |
+7,400
| New | +$1.35M | 0.14% | 192 |
|
|
2020
Q3 | – | Sell |
-45,171
| Closed | -$7.34M | – | 1230 |
|
|
2020
Q2 | $7.34M | Buy |
45,171
+32,759
| +264% | +$5.32M | 0.51% | 15 |
|
|
2020
Q1 | $2.15M | Buy |
12,412
+4,160
| +50% | +$719K | 0.16% | 194 |
|
|
2019
Q4 | $1.66M | Buy |
+8,252
| New | +$1.66M | 0.1% | 259 |
|
|
2018
Q2 | – | Sell |
-24,661
| Closed | -$3.99M | – | 939 |
|
|
2018
Q1 | $3.99M | Buy |
+24,661
| New | +$3.99M | 0.28% | 79 |
|
|
2017
Q3 | – | Sell |
-3,300
| Closed | -$413K | – | 807 |
|
|
2017
Q2 | $413K | Sell |
3,300
-17,600
| -84% | -$2.2M | 0.11% | 326 |
|
|
2017
Q1 | $2.48M | Buy |
+20,900
| New | +$2.48M | 0.32% | 35 |
|
|
2016
Q1 | – | Sell |
-18,430
| Closed | -$1.67M | – | 941 |
|
|
2015
Q4 | $1.67M | Buy |
18,430
+14,330
| +350% | +$1.3M | 0.15% | 207 |
|
|
2015
Q3 | $380K | Buy |
+4,100
| New | +$380K | 0.03% | 815 |
|