WorldQuant Millennium Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.9M | Buy |
+199,305
| New | +$54.9M | 0.27% | 107 |
|
|
2025
Q1 | – | Sell |
-69,023
| Closed | -$16M | – | 432 |
|
|
2024
Q4 | $16M | Sell |
69,023
-544,805
| -89% | -$127M | 0.1% | 207 |
|
|
2024
Q3 | $135M | Buy |
613,828
+226,306
| +58% | +$49.9M | 0.99% | 16 |
|
|
2024
Q2 | $76.2M | Buy |
387,522
+137,961
| +55% | +$27.1M | 0.69% | 28 |
|
|
2024
Q1 | $53.7M | Buy |
249,561
+187,289
| +301% | +$40.3M | 0.66% | 35 |
|
|
2023
Q4 | $13.1M | Sell |
62,272
-84,157
| -57% | -$17.7M | 0.18% | 151 |
|
|
2023
Q3 | $29.3M | Buy |
146,429
+85,629
| +141% | +$17.1M | 0.45% | 79 |
|
|
2023
Q2 | $11.3M | Buy |
60,800
+2,742
| +5% | +$508K | 0.19% | 160 |
|
|
2023
Q1 | $11.1M | Sell |
58,058
-186,224
| -76% | -$35.7M | 0.21% | 153 |
|
|
2022
Q4 | $41.1M | Buy |
244,282
+183,625
| +303% | +$30.9M | 0.94% | 19 |
|
|
2022
Q3 | $10.7M | Buy |
+60,657
| New | +$10.7M | 0.26% | 121 |
|
|
2021
Q4 | – | Sell |
-55,792
| Closed | -$10.8M | – | 321 |
|
|
2021
Q3 | $10.8M | Buy |
+55,792
| New | +$10.8M | 0.24% | 135 |
|
|
2021
Q2 | – | Sell |
-3,480
| Closed | -$711K | – | 345 |
|
|
2021
Q1 | $711K | Hold |
3,480
| – | – | 0.02% | 319 |
|
|
2020
Q4 | $634K | Hold |
3,480
| – | – | 0.01% | 322 |
|
|
2020
Q3 | $582K | Buy |
+3,480
| New | +$582K | 0.01% | 313 |
|