Verition Fund Management’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 | $4.68M | Sell |
16,991
-79,383
| -82% | -$21.9M | 0.02% | 895 |
|
|
2025
Q1 | $25.6M | Buy |
96,374
+74,252
| +336% | +$19.7M | 0.12% | 132 |
|
|
2024
Q4 | $5.14M | Sell |
22,122
-92,548
| -81% | -$21.5M | 0.02% | 704 |
|
|
2024
Q3 | $25.3M | Buy |
114,670
+88,264
| +334% | +$19.5M | 0.13% | 110 |
|
|
2024
Q2 | $5.19M | Buy |
26,406
+23,521
| +815% | +$4.62M | 0.03% | 525 |
|
|
2024
Q1 | $621K | Sell |
2,885
-12,020
| -81% | -$2.59M | ﹤0.01% | 1370 |
|
|
2023
Q4 | $3.14M | Buy |
14,905
+9,183
| +160% | +$1.93M | 0.02% | 548 |
|
|
2023
Q3 | $1.15M | Buy |
5,722
+2,805
| +96% | +$562K | 0.01% | 870 |
|
|
2023
Q2 | $540K | Sell |
2,917
-1,641
| -36% | -$304K | 0.01% | 1023 |
|
|
2023
Q1 | $873K | Sell |
4,558
-4,210
| -48% | -$806K | 0.01% | 905 |
|
|
2022
Q4 | $1.47M | Sell |
8,768
-8,206
| -48% | -$1.38M | 0.02% | 632 |
|
|
2022
Q3 | $3.01M | Buy |
16,974
+8,175
| +93% | +$1.45M | 0.03% | 569 |
|
|
2022
Q2 | $1.8M | Buy |
8,799
+7,069
| +409% | +$1.45M | 0.04% | 698 |
|
|
2022
Q1 | $411K | Buy |
+1,730
| New | +$411K | ﹤0.01% | 1323 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1885 |
|
|
2021
Q3 | – | Sell |
-2,651
| Closed | -$564K | – | 1702 |
|
|
2021
Q2 | $564K | Buy |
+2,651
| New | +$564K | 0.01% | 923 |
|
|
2020
Q4 | – | Sell |
-2,636
| Closed | -$441K | – | 1027 |
|
|
2020
Q3 | $441K | Sell |
2,636
-3,101
| -54% | -$519K | 0.01% | 542 |
|
|
2020
Q2 | $932K | Buy |
+5,737
| New | +$932K | 0.03% | 373 |
|
|
2020
Q1 | – | Sell |
-2,462
| Closed | -$494K | – | 591 |
|
|
2019
Q4 | $494K | Buy |
+2,462
| New | +$494K | 0.01% | 571 |
|
|
2019
Q2 | – | Sell |
-12,361
| Closed | -$2.03M | – | 1001 |
|
|
2019
Q1 | $2.03M | Buy |
12,361
+8,943
| +262% | +$1.47M | 0.08% | 171 |
|
|
2018
Q4 | $643K | Buy |
+3,418
| New | +$643K | 0.05% | 335 |
|
|
2018
Q3 | – | Sell |
-1,508
| Closed | -$247K | – | 1183 |
|
|
2018
Q2 | $247K | Sell |
1,508
-14,454
| -91% | -$2.37M | 0.02% | 868 |
|
|
2018
Q1 | $2.58M | Buy |
15,962
+6,583
| +70% | +$1.06M | 0.19% | 93 |
|
|
2017
Q4 | $1.37M | Buy |
+9,379
| New | +$1.37M | 0.13% | 147 |
|
|
2017
Q3 | – | Sell |
-3,732
| Closed | -$467K | – | 1110 |
|
|
2017
Q2 | $467K | Sell |
3,732
-2,122
| -36% | -$266K | 0.05% | 398 |
|
|
2017
Q1 | $695K | Sell |
5,854
-1,747
| -23% | -$207K | 0.06% | 357 |
|
|
2016
Q4 | $877K | Buy |
+7,601
| New | +$877K | 0.08% | 272 |
|
|
2016
Q3 | – | Sell |
-3,919
| Closed | -$382K | – | 1056 |
|
|
2016
Q2 | $382K | Buy |
+3,919
| New | +$382K | 0.05% | 432 |
|
|
2016
Q1 | – | Sell |
-7,775
| Closed | -$704K | – | 661 |
|
|
2015
Q4 | $704K | Buy |
7,775
+5,602
| +258% | +$507K | 0.13% | 133 |
|
|
2015
Q3 | $202K | Buy |
+2,173
| New | +$202K | 0.05% | 436 |
|
|
2014
Q3 | – | Sell |
-35,330
| Closed | -$2.51M | – | 703 |
|
|
2014
Q2 | $2.51M | Buy |
35,330
+31,920
| +936% | +$2.27M | 0.27% | 37 |
|
|
2014
Q1 | $252K | Buy |
3,410
+521
| +18% | +$38.5K | 0.04% | 291 |
|
|
2013
Q4 | $227K | Buy |
+2,889
| New | +$227K | 0.04% | 330 |
|
|
2013
Q3 | – | Sell |
-2,919
| Closed | -$222K | – | 522 |
|
|
2013
Q2 | $222K | Buy |
+2,919
| New | +$222K | 0.04% | 431 |
|