Two Sigma Advisers’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508M | Sell |
1,841,416
-156,784
| -8% | -$43.2M | 1.04% | 18 |
|
|
2025
Q1 | $530M | Sell |
1,998,200
-102,800
| -5% | -$27.3M | 1.19% | 9 |
|
|
2024
Q4 | $488M | Sell |
2,101,000
-129,100
| -6% | -$30M | 1.13% | 13 |
|
|
2024
Q3 | $492M | Buy |
2,230,100
+237,800
| +12% | +$52.5M | 1.15% | 10 |
|
|
2024
Q2 | $392M | Buy |
1,992,300
+1,536,000
| +337% | +$302M | 0.87% | 22 |
|
|
2024
Q1 | $98.2M | Sell |
456,300
-223,800
| -33% | -$48.2M | 0.23% | 95 |
|
|
2023
Q4 | $143M | Sell |
680,100
-271,300
| -29% | -$57.1M | 0.34% | 69 |
|
|
2023
Q3 | $190M | Sell |
951,400
-323,200
| -25% | -$64.7M | 0.49% | 48 |
|
|
2023
Q2 | $236M | Sell |
1,274,600
-321,800
| -20% | -$59.6M | 0.6% | 34 |
|
|
2023
Q1 | $306M | Sell |
1,596,400
-143,300
| -8% | -$27.4M | 0.79% | 23 |
|
|
2022
Q4 | $293M | Buy |
1,739,700
+1,364,100
| +363% | +$229M | 0.82% | 23 |
|
|
2022
Q3 | $66.5M | Buy |
375,600
+86,400
| +30% | +$15.3M | 0.19% | 129 |
|
|
2022
Q2 | $59.2M | Buy |
+289,200
| New | +$59.2M | 0.17% | 132 |
|
|
2021
Q4 | – | Sell |
-223,901
| Closed | -$43.3M | – | 2650 |
|
|
2021
Q3 | $43.3M | Buy |
+223,901
| New | +$43.3M | 0.11% | 183 |
|
|
2021
Q1 | – | Sell |
-182,601
| Closed | -$33.2M | – | 2586 |
|
|
2020
Q4 | $33.2M | Sell |
182,601
-754,113
| -81% | -$137M | 0.09% | 236 |
|
|
2020
Q3 | $157M | Buy |
936,714
+341,300
| +57% | +$57.1M | 0.45% | 53 |
|
|
2020
Q2 | $96.8M | Buy |
595,414
+511,914
| +613% | +$83.2M | 0.28% | 76 |
|
|
2020
Q1 | $14.4M | Buy |
+83,500
| New | +$14.4M | 0.06% | 369 |
|
|
2018
Q4 | – | Sell |
-190,185
| Closed | -$32.4M | – | 2363 |
|
|
2018
Q3 | $32.4M | Buy |
190,185
+17,400
| +10% | +$2.96M | 0.08% | 281 |
|
|
2018
Q2 | $28.3M | Buy |
172,785
+28,500
| +20% | +$4.67M | 0.08% | 316 |
|
|
2018
Q1 | $23.3M | Buy |
+144,285
| New | +$23.3M | 0.06% | 367 |
|
|
2017
Q4 | – | Sell |
-88,185
| Closed | -$12M | – | 2251 |
|
|
2017
Q3 | $12M | Sell |
88,185
-115,495
| -57% | -$15.7M | 0.03% | 514 |
|
|
2017
Q2 | $25.5M | Sell |
203,680
-3,491
| -2% | -$437K | 0.08% | 285 |
|
|
2017
Q1 | $24.6M | Buy |
+207,171
| New | +$24.6M | 0.08% | 313 |
|
|
2016
Q4 | – | Sell |
-58,485
| Closed | -$6.11M | – | 2351 |
|
|
2016
Q3 | $6.11M | Sell |
58,485
-544,600
| -90% | -$56.9M | 0.03% | 575 |
|
|
2016
Q2 | $58.7M | Buy |
603,085
+415,400
| +221% | +$40.5M | 0.3% | 83 |
|
|
2016
Q1 | $18M | Buy |
187,685
+169,669
| +942% | +$16.3M | 0.1% | 232 |
|
|
2015
Q4 | $1.63M | Sell |
18,016
-31,202
| -63% | -$2.83M | 0.01% | 821 |
|
|
2015
Q3 | $4.56M | Buy |
49,218
+41,300
| +522% | +$3.83M | 0.03% | 494 |
|
|
2015
Q2 | $737K | Buy |
+7,918
| New | +$737K | 0.01% | 1248 |
|
|
2015
Q1 | – | Sell |
-3,585
| Closed | -$318K | – | 1915 |
|
|
2014
Q4 | $318K | Buy |
+3,585
| New | +$318K | ﹤0.01% | 1668 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1804 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1919 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1766 |
|
|
2013
Q4 | – | Sell |
-2,785
| Closed | -$205K | – | 1808 |
|
|
2013
Q3 | $205K | Buy |
+2,785
| New | +$205K | ﹤0.01% | 1426 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1589 |
|