Cubist Systematic Strategies, LLC Cme Group Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 75,000 shares of CME stock, worth $18.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

75,000

Previous 213,297 64.84%

Holding current value

$18.7 Million

Previous $47.1 Million 62.99%

% of portfolio

0.12%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$221.17 - $246.02 $30.6 Million - $34 Million	-138,297 Reduced 64.84%	75,000 $17.4 Million
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $17.9 Million - $20.5 Million	-92,766 Reduced 30.31%	213,297 $47.1 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $39.6 Million - $44.2 Million	203,769 Added 199.2%	306,063 $60.2 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $5.04 Million - $5.68 Million	25,671 Added 33.5%	102,294 $22 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $8.67 Million - $9.53 Million	43,299 Added 129.93%	76,623 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $3.29 Million - $3.78 Million	18,158 Added 119.73%	33,324 $6.67 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $6.48 Million - $7.16 Million	-36,691 Reduced 70.75%	15,166 $2.81 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $47.1 Million - $53.4 Million	-278,928 Reduced 84.32%	51,857 $9.93 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $5.55 Million - $6.03 Million	33,085 Added 11.11%	330,785 $55.6 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $39.9 Million - $47.3 Million	226,419 Added 317.64%	297,700 $52.7 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $15.7 Million - $20.4 Million	-83,376 Reduced 53.91%	71,281 $14.6 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $26.6 Million - $30.3 Million	120,837 Added 357.29%	154,657 $36.8 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $810,967 - $966,155	4,165 Added 14.04%	33,820 $7.73 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $3.87 Million - $4.47 Million	-20,803 Reduced 41.23%	29,655 $5.74 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $4.69 Million - $5.1 Million	23,324 Added 85.96%	50,458 $10.7 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $2.06 Million - $2.46 Million	11,495 Added 73.5%	27,134 $5.54 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $8.68 Million - $10.7 Million	-58,046 Reduced 78.78%	15,639 $2.85 Million
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $3.61 Million - $3.93 Million	-22,210 Reduced 23.16%	73,685 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $9.37 Million - $11.1 Million	57,849 Added 152.05%	95,895 $15.6 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $3.35 Million - $5.36 Million	23,987 Added 170.62%	38,046 $6.58 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $2.17 Million - $2.38 Million	11,028 Added 363.84%	14,059 $2.82 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $1.45 Million - $1.66 Million	-7,458 Reduced 71.1%	3,031 $641,000
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $9.27 Million - $11.3 Million	-55,688 Reduced 84.15%	10,489 $2.04 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $10.8 Million - $12.4 Million	66,177 New	66,177 $10.9 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $1.88 Million - $2.11 Million	-10,788 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $521,277 - $580,015	3,276 Added 43.61%	10,788 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $551,552 - $612,075	3,527 Added 88.51%	7,512 $1.23 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $227,465 - $269,300	1,571 Added 65.08%	3,985 $645,000
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $100,521 - $115,210	-751 Reduced 23.73%	2,414 $353,000
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $388,092 - $429,996	3,165	3,165 $429,000

Others Institutions Holding CME

# of Institutions

1,659

Shares Held

315M

Call Options Held

1.85M

Put Options Held

1.22M

View Full List

About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $89.5B
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...

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Cubist Systematic Strategies, LLC Cme Group Inc. Transaction History