BlueCrest Capital Management — CME Trade History
Quarter-by-quarter changes in the CME GROUP INC position · CUSIP 12572Q105
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 10,000 | 10,000 | — | $2.2M | 0.07% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -6,000 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 6,000 | -3,000 | -33.3% | $1.4M | 0.04% |
| 2024 Q3 | 2024-11-14 | New | 9,000 | 9,000 | — | $2.0M | 0.11% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -28,750 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Hold | 28,750 | — | 0.0% | $5.6M | 0.15% |
| 2021 Q2 | 2021-08-16 | Hold | 28,750 | — | 0.0% | $6.1M | 0.11% |
| 2021 Q1 | 2021-05-17 | Hold | 28,750 | — | 0.0% | $5.9M | 0.10% |
| 2020 Q4 | 2021-02-16 | Hold | 28,750 | — | 0.0% | $5.2M | 0.12% |
| 2020 Q3 | 2020-11-16 | Hold | 28,750 | — | 0.0% | $4.8M | 0.18% |
| 2020 Q2 | 2020-08-14 | Hold | 28,750 | — | 0.0% | $4.7M | 0.25% |
| 2020 Q1 | 2020-05-15 | Reduce | 28,750 | -16,250 | -36.1% | $5.0M | 0.34% |
| 2019 Q4 | 2020-02-14 | Reduce | 45,000 | -480 | -1.1% | $9.0M | 0.58% |
| 2019 Q3 | 2019-11-14 | Add | 45,480 | 467 | +1.0% | $9.6M | 0.66% |
| 2019 Q2 | 2019-08-14 | Reduce | 45,013 | -5 | -0.0% | $8.7M | 0.62% |
| 2019 Q1 | 2019-05-15 | Reduce | 45,018 | -191 | -0.4% | $7.4M | 0.30% |
| 2018 Q4 | 2019-02-14 | Reduce | 45,209 | -1,479 | -3.2% | $8.5M | 0.44% |
| 2018 Q3 | 2018-11-14 | Add | 46,688 | 1,688 | +3.8% | $7.9M | 0.21% |
| 2018 Q2 | 2018-08-14 | Reduce | 45,000 | -208,242 | -82.2% | $7.4M | 0.19% |
| 2018 Q1 | 2018-05-15 | Add | 253,242 | 207,869 | +458.1% | $41.0M | 1.27% |
| 2017 Q4 | 2018-02-14 | Add | 45,373 | 266 | +0.6% | $6.6M | 0.18% |
| 2017 Q3 | 2017-11-14 | Reduce | 45,107 | -53,843 | -54.4% | $6.1M | 0.25% |
| 2017 Q2 | 2017-08-14 | Reduce | 98,950 | -34,391 | -25.8% | $12.4M | 0.48% |
| 2017 Q1 | 2017-05-15 | Reduce | 133,341 | -5,252 | -3.8% | $15.8M | 0.75% |
| 2016 Q4 | 2017-02-14 | Add | 138,593 | 88,601 | +177.2% | $16.0M | 0.88% |
| 2016 Q3 | 2016-11-14 | New | 49,992 | 49,992 | — | $5.2M | 0.17% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.