Twin Tree Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
62,583
+1,763
| +3% | +$486K | 0.03% | 66 |
|
|
2025
Q1 | $16.1M | Buy |
60,820
+60,141
| +8,857% | +$16M | 0.03% | 86 |
|
|
2024
Q4 | $158K | Buy |
+679
| New | +$158K | ﹤0.01% | 381 |
|
|
2024
Q2 | – | Sell |
-42,608
| Closed | -$9.17M | – | 539 |
|
|
2024
Q1 | $9.17M | Buy |
+42,608
| New | +$9.17M | 0.02% | 143 |
|
|
2022
Q2 | – | Sell |
-32,940
| Closed | -$7.84M | – | 627 |
|
|
2022
Q1 | $7.84M | Sell |
32,940
-2,189
| -6% | -$521K | 0.01% | 190 |
|
|
2021
Q4 | $8.03M | Buy |
+35,129
| New | +$8.03M | 0.02% | 147 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 606 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 554 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 542 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 617 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 579 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 569 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 586 |
|
|
2019
Q1 | – | Sell |
-29,872
| Closed | -$5.62M | – | 651 |
|
|
2018
Q4 | $5.62M | Buy |
29,872
+26,423
| +766% | +$4.97M | 0.04% | 90 |
|
|
2018
Q3 | $587K | Sell |
3,449
-18,594
| -84% | -$3.16M | ﹤0.01% | 295 |
|
|
2018
Q2 | $3.61M | Buy |
22,043
+6,242
| +40% | +$1.02M | 0.02% | 147 |
|
|
2018
Q1 | $2.56M | Buy |
15,801
+12,782
| +423% | +$2.07M | 0.02% | 112 |
|
|
2017
Q4 | $441K | Buy |
3,019
+812
| +37% | +$119K | ﹤0.01% | 241 |
|
|
2017
Q3 | $299K | Sell |
2,207
-21,769
| -91% | -$2.95M | ﹤0.01% | 242 |
|
|
2017
Q2 | $3M | Buy |
23,976
+14,806
| +161% | +$1.85M | 0.02% | 99 |
|
|
2017
Q1 | $1.09M | Sell |
9,170
-7,930
| -46% | -$942K | 0.01% | 212 |
|
|
2016
Q4 | $1.97M | Buy |
+17,100
| New | +$1.97M | 0.02% | 149 |
|
|
2016
Q3 | – | Sell |
-35
| Closed | -$3K | – | 495 |
|
|
2016
Q2 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 457 |
|
|
2016
Q1 | – | Sell |
-16,600
| Closed | -$1.5M | – | 502 |
|
|
2015
Q4 | $1.5M | Buy |
+16,600
| New | +$1.5M | 0.03% | 81 |
|
|
2015
Q3 | – | Sell |
-786
| Closed | -$73K | – | 481 |
|
|
2015
Q2 | $73K | Buy |
+786
| New | +$73K | ﹤0.01% | 386 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 396 |
|
|
2014
Q4 | – | Sell |
-7,479
| Closed | -$598K | – | 357 |
|
|
2014
Q3 | $598K | Buy |
+7,479
| New | +$598K | 0.02% | 141 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 271 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 255 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 228 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 231 |
|