TSS
Two Sigma Securities’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,749
| Closed | -$1.26M | – | 1574 |
|
|
2025
Q1 | $1.26M | Sell |
4,749
-1,256
| -21% | -$333K | 0.19% | 114 |
|
|
2024
Q4 | $1.39M | Buy |
6,005
+3,530
| +143% | +$820K | 0.18% | 68 |
|
|
2024
Q3 | $546K | Buy |
2,475
+532
| +27% | +$117K | 0.01% | 419 |
|
|
2024
Q2 | $382K | Sell |
1,943
-95
| -5% | -$18.7K | ﹤0.01% | 626 |
|
|
2024
Q1 | $439K | Buy |
+2,038
| New | +$439K | ﹤0.01% | 484 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1545 |
|
|
2023
Q3 | – | Sell |
-7,770
| Closed | -$1.44M | – | 1465 |
|
|
2023
Q2 | $1.44M | Buy |
+7,770
| New | +$1.44M | 0.02% | 128 |
|
|
2023
Q1 | – | Sell |
-1,517
| Closed | -$255K | – | 1430 |
|
|
2022
Q4 | $255K | Sell |
1,517
-46,886
| -97% | -$7.88M | 0.01% | 649 |
|
|
2022
Q3 | $8.57M | Buy |
48,403
+2,175
| +5% | +$385K | 0.26% | 2 |
|
|
2022
Q2 | $9.46M | Sell |
46,228
-823
| -2% | -$168K | 0.34% | 3 |
|
|
2022
Q1 | $11.2M | Buy |
47,051
+1,778
| +4% | +$423K | 0.39% | 1 |
|
|
2021
Q4 | $10.3M | Sell |
45,273
-191
| -0.4% | -$43.6K | 0.45% | 2 |
|
|
2021
Q3 | $8.79M | Buy |
45,464
+411
| +0.9% | +$79.5K | 0.26% | 4 |
|
|
2021
Q2 | $9.58M | Sell |
45,053
-2,076
| -4% | -$442K | 0.29% | 3 |
|
|
2021
Q1 | $9.63M | Buy |
47,129
+1,089
| +2% | +$222K | 0.53% | 8 |
|
|
2020
Q4 | $8.38M | Sell |
46,040
-1,324
| -3% | -$241K | 0.2% | 8 |
|
|
2020
Q3 | $7.92M | Buy |
47,364
+1,381
| +3% | +$231K | 0.16% | 15 |
|
|
2020
Q2 | $7.47M | Buy |
45,983
+976
| +2% | +$159K | 0.17% | 18 |
|
|
2020
Q1 | $7.78M | Sell |
45,007
-862
| -2% | -$149K | 0.18% | 28 |
|
|
2019
Q4 | $9.21M | Buy |
45,869
+749
| +2% | +$150K | 0.06% | 21 |
|
|
2019
Q3 | $9.54M | Buy |
45,120
+74
| +0.2% | +$15.6K | 0.09% | 23 |
|
|
2019
Q2 | $8.74M | Buy |
45,046
+46
| +0.1% | +$8.93K | 0.09% | 6 |
|
|
2019
Q1 | $7.41M | Sell |
45,000
-6,672
| -13% | -$1.1M | 0.07% | 5 |
|
|
2018
Q4 | $9.72M | Buy |
51,672
+6,672
| +15% | +$1.26M | 0.12% | 4 |
|
|
2018
Q3 | $7.66M | Sell |
45,000
-4,730
| -10% | -$805K | 0.05% | 5 |
|
|
2018
Q2 | $8.15M | Sell |
49,730
-3,554
| -7% | -$583K | 0.04% | 15 |
|
|
2018
Q1 | $8.62M | Buy |
53,284
+3,127
| +6% | +$506K | 0.05% | 21 |
|
|
2017
Q4 | $7.33M | Buy |
50,157
+4,677
| +10% | +$683K | 0.2% | 34 |
|
|
2017
Q3 | $6.17M | Sell |
45,480
-4,766
| -9% | -$647K | 0.56% | 41 |
|
|
2017
Q2 | $6.29M | Buy |
50,246
+1,145
| +2% | +$143K | 1.2% | 12 |
|
|
2017
Q1 | $5.83M | Buy |
49,101
+2,508
| +5% | +$298K | 1.14% | 10 |
|
|
2016
Q4 | $5.38M | Sell |
46,593
-729
| -2% | -$84.1K | 1.8% | 5 |
|
|
2016
Q3 | $4.95M | Buy |
47,322
+2,322
| +5% | +$243K | 1.69% | 4 |
|
|
2016
Q2 | $4.38M | Sell |
45,000
-650
| -1% | -$63.3K | 2.38% | 4 |
|
|
2016
Q1 | $4.39M | Buy |
45,650
+356
| +0.8% | +$34.2K | 5.64% | 2 |
|
|
2015
Q4 | $4.1M | Sell |
45,294
-749
| -2% | -$67.9K | 4.93% | 4 |
|
|
2015
Q3 | $4.27M | Buy |
46,043
+1,043
| +2% | +$96.7K | 6.71% | 1 |
|
|
2015
Q2 | $4.19M | Sell |
45,000
-197
| -0.4% | -$18.3K | 6.98% | 3 |
|
|
2015
Q1 | $4.28M | Sell |
45,197
-435
| -1% | -$41.2K | 4.4% | 4 |
|
|
2014
Q4 | $4.05M | Buy |
+45,632
| New | +$4.05M | 3.42% | 2 |
|