XT
XTX Topco’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
40,000
-16,377
| -29% | -$4.51M | 0.46% | 13 |
|
|
2025
Q1 | $15M | Buy |
56,377
+16,377
| +41% | +$4.34M | 0.77% | 1 |
|
|
2024
Q4 | $9.29M | Hold |
40,000
| – | – | 0.76% | 2 |
|
|
2024
Q3 | $8.83M | Buy |
40,000
+35,233
| +739% | +$7.77M | 0.64% | 5 |
|
|
2024
Q2 | $937K | Buy |
+4,767
| New | +$937K | 0.08% | 383 |
|
|
2023
Q4 | – | Sell |
-2,644
| Closed | -$529K | – | 1666 |
|
|
2023
Q3 | $529K | Buy |
2,644
+578
| +28% | +$116K | 0.09% | 367 |
|
|
2023
Q2 | $383K | Buy |
+2,066
| New | +$383K | 0.07% | 545 |
|
|
2023
Q1 | – | Sell |
-12,464
| Closed | -$2.1M | – | 1326 |
|
|
2022
Q4 | $2.1M | Buy |
12,464
+6,514
| +109% | +$1.1M | 0.44% | 7 |
|
|
2022
Q3 | $1.05M | Buy |
5,950
+4,514
| +314% | +$800K | 0.26% | 41 |
|
|
2022
Q2 | $294K | Buy |
1,436
+155
| +12% | +$31.7K | 0.12% | 275 |
|
|
2022
Q1 | $305K | Sell |
1,281
-1,122
| -47% | -$267K | 0.13% | 262 |
|
|
2021
Q4 | $549K | Sell |
2,403
-629
| -21% | -$144K | 0.31% | 61 |
|
|
2021
Q3 | $586K | Sell |
3,032
-1,531
| -34% | -$296K | 0.2% | 144 |
|
|
2021
Q2 | $970K | Buy |
+4,563
| New | +$970K | 0.33% | 47 |
|