Voloridge Investment Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Buy |
+198,232
| New | +$54.6M | 0.2% | 129 |
|
|
2025
Q1 | – | Sell |
-473,248
| Closed | -$110M | – | 1195 |
|
|
2024
Q4 | $110M | Sell |
473,248
-505,574
| -52% | -$117M | 0.39% | 48 |
|
|
2024
Q3 | $216M | Buy |
978,822
+226,774
| +30% | +$50M | 0.79% | 8 |
|
|
2024
Q2 | $148M | Buy |
752,048
+637,591
| +557% | +$125M | 0.55% | 20 |
|
|
2024
Q1 | $24.6M | Sell |
114,457
-11,152
| -9% | -$2.4M | 0.09% | 278 |
|
|
2023
Q4 | $26.5M | Sell |
125,609
-137,128
| -52% | -$28.9M | 0.1% | 255 |
|
|
2023
Q3 | $52.6M | Buy |
262,737
+70,691
| +37% | +$14.2M | 0.26% | 98 |
|
|
2023
Q2 | $35.6M | Buy |
192,046
+97,460
| +103% | +$18.1M | 0.17% | 171 |
|
|
2023
Q1 | $18.1M | Sell |
94,586
-707,008
| -88% | -$135M | 0.09% | 315 |
|
|
2022
Q4 | $135M | Buy |
801,594
+353,367
| +79% | +$59.4M | 0.75% | 9 |
|
|
2022
Q3 | $79.4M | Buy |
448,227
+427,458
| +2,058% | +$75.7M | 0.43% | 35 |
|
|
2022
Q2 | $4.25M | Buy |
+20,769
| New | +$4.25M | 0.02% | 737 |
|
|
2021
Q4 | – | Sell |
-118,136
| Closed | -$22.8M | – | 1604 |
|
|
2021
Q3 | $22.8M | Buy |
+118,136
| New | +$22.8M | 0.15% | 176 |
|
|
2021
Q1 | – | Sell |
-39,463
| Closed | -$7.18M | – | 1426 |
|
|
2020
Q4 | $7.18M | Sell |
39,463
-215,366
| -85% | -$39.2M | 0.06% | 365 |
|
|
2020
Q3 | $42.6M | Buy |
254,829
+6,443
| +3% | +$1.08M | 0.35% | 63 |
|
|
2020
Q2 | $40.4M | Buy |
248,386
+226,103
| +1,015% | +$36.8M | 0.46% | 39 |
|
|
2020
Q1 | $3.85M | Sell |
22,283
-41,154
| -65% | -$7.12M | 0.11% | 201 |
|
|
2019
Q4 | $12.7M | Sell |
63,437
-2,614
| -4% | -$525K | 0.25% | 94 |
|
|
2019
Q3 | $14M | Buy |
66,051
+63,339
| +2,336% | +$13.4M | 0.24% | 79 |
|
|
2019
Q2 | $526K | Sell |
2,712
-105,242
| -97% | -$20.4M | 0.01% | 554 |
|
|
2019
Q1 | $17.8M | Buy |
+107,954
| New | +$17.8M | 0.54% | 37 |
|
|
2017
Q3 | – | Sell |
-86,687
| Closed | -$10.9M | – | 403 |
|
|
2017
Q2 | $10.9M | Buy |
+86,687
| New | +$10.9M | 0.27% | 103 |
|
|
2017
Q1 | – | Sell |
-209,604
| Closed | -$24.2M | – | 510 |
|
|
2016
Q4 | $24.2M | Sell |
209,604
-20,644
| -9% | -$2.38M | 0.52% | 39 |
|
|
2016
Q3 | $24.1M | Buy |
+230,248
| New | +$24.1M | 0.52% | 29 |
|
|
2016
Q2 | – | Sell |
-58,043
| Closed | -$5.58M | – | 313 |
|
|
2016
Q1 | $5.58M | Buy |
+58,043
| New | +$5.58M | 0.13% | 140 |
|
|
2015
Q3 | – | Sell |
-92,363
| Closed | -$8.6M | – | 298 |
|
|
2015
Q2 | $8.6M | Sell |
92,363
-59,212
| -39% | -$5.51M | 0.44% | 60 |
|
|
2015
Q1 | $14.4M | Buy |
151,575
+144,609
| +2,076% | +$13.7M | 0.69% | 40 |
|
|
2014
Q4 | $618K | Buy |
+6,966
| New | +$618K | 0.04% | 172 |
|
|
2014
Q1 | – | Sell |
-37,819
| Closed | -$2.97M | – | 86 |
|
|
2013
Q4 | $2.97M | Buy |
+37,819
| New | +$2.97M | 0.57% | 55 |
|