Two Sigma Investments’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Sell |
824,490
-194,195
| -19% | -$53.5M | 0.4% | 43 |
|
|
2025
Q1 | $270M | Sell |
1,018,685
-18,306
| -2% | -$4.86M | 0.58% | 7 |
|
|
2024
Q4 | $241M | Sell |
1,036,991
-112,848
| -10% | -$26.2M | 0.53% | 20 |
|
|
2024
Q3 | $254M | Sell |
1,149,839
-7,688
| -0.7% | -$1.7M | 0.56% | 11 |
|
|
2024
Q2 | $228M | Buy |
1,157,527
+926,400
| +401% | +$182M | 0.52% | 26 |
|
|
2024
Q1 | $49.8M | Sell |
231,127
-276,209
| -54% | -$59.5M | 0.12% | 211 |
|
|
2023
Q4 | $107M | Buy |
507,336
+6,466
| +1% | +$1.36M | 0.25% | 101 |
|
|
2023
Q3 | $100M | Sell |
500,870
-418,991
| -46% | -$83.9M | 0.27% | 91 |
|
|
2023
Q2 | $170M | Sell |
919,861
-49,816
| -5% | -$9.23M | 0.43% | 44 |
|
|
2023
Q1 | $186M | Sell |
969,677
-317,727
| -25% | -$60.9M | 0.53% | 26 |
|
|
2022
Q4 | $216M | Buy |
1,287,404
+691,675
| +116% | +$116M | 0.68% | 17 |
|
|
2022
Q3 | $106M | Buy |
595,729
+185,584
| +45% | +$32.9M | 0.36% | 66 |
|
|
2022
Q2 | $84M | Buy |
410,145
+297,171
| +263% | +$60.8M | 0.28% | 90 |
|
|
2022
Q1 | $26.9M | Buy |
112,974
+51,684
| +84% | +$12.3M | 0.08% | 314 |
|
|
2021
Q4 | $14M | Sell |
61,290
-536,960
| -90% | -$123M | 0.03% | 533 |
|
|
2021
Q3 | $116M | Buy |
598,250
+528,254
| +755% | +$102M | 0.26% | 91 |
|
|
2021
Q2 | $14.9M | Buy |
69,996
+54,996
| +367% | +$11.7M | 0.03% | 518 |
|
|
2021
Q1 | $3.06M | Hold |
15,000
| – | – | 0.01% | 1065 |
|
|
2020
Q4 | $2.73M | Sell |
15,000
-565,302
| -97% | -$103M | 0.01% | 956 |
|
|
2020
Q3 | $97.1M | Sell |
580,302
-6,459
| -1% | -$1.08M | 0.34% | 59 |
|
|
2020
Q2 | $95.4M | Buy |
586,761
+565,481
| +2,657% | +$91.9M | 0.47% | 38 |
|
|
2020
Q1 | $3.68M | Buy |
21,280
+6,280
| +42% | +$1.09M | 0.03% | 488 |
|
|
2019
Q4 | $3.01M | Sell |
15,000
-200
| -1% | -$40.1K | 0.01% | 934 |
|
|
2019
Q3 | $3.21M | Buy |
15,200
+200
| +1% | +$42.3K | 0.01% | 774 |
|
|
2019
Q2 | $2.91M | Hold |
15,000
| – | – | 0.01% | 935 |
|
|
2019
Q1 | $2.47M | Hold |
15,000
| – | – | 0.01% | 1064 |
|
|
2018
Q4 | $2.82M | Sell |
15,000
-443,787
| -97% | -$83.5M | 0.01% | 918 |
|
|
2018
Q3 | $78.1M | Sell |
458,787
-99,294
| -18% | -$16.9M | 0.21% | 141 |
|
|
2018
Q2 | $91.5M | Buy |
558,081
+543,081
| +3,621% | +$89M | 0.27% | 77 |
|
|
2018
Q1 | $2.43M | Sell |
15,000
-600
| -4% | -$97K | 0.01% | 961 |
|
|
2017
Q4 | $2.28M | Sell |
15,600
-75,533
| -83% | -$11M | 0.01% | 1086 |
|
|
2017
Q3 | $12.4M | Buy |
91,133
+75,756
| +493% | +$10.3M | 0.04% | 407 |
|
|
2017
Q2 | $1.93M | Sell |
15,377
-149,524
| -91% | -$18.7M | 0.01% | 1077 |
|
|
2017
Q1 | $19.6M | Buy |
164,901
+149,201
| +950% | +$17.7M | 0.07% | 357 |
|
|
2016
Q4 | $1.81M | Sell |
15,700
-90,256
| -85% | -$10.4M | 0.01% | 1212 |
|
|
2016
Q3 | $11.1M | Sell |
105,956
-153,432
| -59% | -$16M | 0.04% | 432 |
|
|
2016
Q2 | $25.3M | Buy |
259,388
+211,950
| +447% | +$20.6M | 0.11% | 220 |
|
|
2016
Q1 | $4.56M | Buy |
47,438
+18,665
| +65% | +$1.79M | 0.02% | 668 |
|
|
2015
Q4 | $2.61M | Sell |
28,773
-66,427
| -70% | -$6.02M | 0.01% | 849 |
|
|
2015
Q3 | $8.83M | Buy |
95,200
+67,865
| +248% | +$6.29M | 0.05% | 381 |
|
|
2015
Q2 | $2.54M | Sell |
27,335
-9,659
| -26% | -$899K | 0.01% | 949 |
|
|
2015
Q1 | $3.5M | Buy |
36,994
+21,605
| +140% | +$2.05M | 0.02% | 837 |
|
|
2014
Q4 | $1.36M | Buy |
15,389
+389
| +3% | +$34.5K | 0.01% | 1224 |
|
|
2014
Q3 | $1.2M | Hold |
15,000
| – | – | 0.01% | 1020 |
|
|
2014
Q2 | $1.06M | Sell |
15,000
-54
| -0.4% | -$3.83K | ﹤0.01% | 1287 |
|
|
2014
Q1 | $1.11M | Buy |
15,054
+54
| +0.4% | +$4K | 0.01% | 1174 |
|
|
2013
Q4 | $1.18M | Sell |
15,000
-132,701
| -90% | -$10.4M | 0.01% | 1253 |
|
|
2013
Q3 | $10.9M | Buy |
+147,701
| New | +$10.9M | 0.07% | 335 |
|