XTX Markets’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$315K	Buy	+1,732	New	+$315K	0.65%	40
2020 Q3	–	Sell	-2,006	Closed	-$326K	–	120
2020 Q2	$326K	Buy	+2,006	New	+$326K	1.1%	22