D.E. Shaw & Co — CME Trade History
Quarter-by-quarter changes in the CME GROUP INC position · CUSIP 12572Q105
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,322,996 | 1,185,134 | +859.7% | $292.2M | 0.14% |
| 2026 Q1 | 2026-05-15 | Reduce | 137,862 | -13,067 | -8.7% | $40.7M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 150,929 | -35,472 | -19.0% | $41.2M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 186,401 | -32,536 | -14.9% | $50.4M | 0.03% |
| 2025 Q2 | 2025-08-14 | Reduce | 218,937 | -93,891 | -30.0% | $60.3M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 312,828 | -31,893 | -9.3% | $83.0M | 0.07% |
| 2024 Q4 | 2025-02-14 | Reduce | 344,721 | -654,501 | -65.5% | $80.1M | 0.06% |
| 2024 Q3 | 2024-11-14 | New | 999,222 | 999,222 | — | $220.5M | 0.19% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -426,042 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 426,042 | -334,190 | -44.0% | $83.8M | 0.08% |
| 2023 Q3 | 2023-11-14 | Reduce | 760,232 | -169,839 | -18.3% | $152.2M | 0.16% |
| 2023 Q2 | 2023-08-14 | Reduce | 930,071 | -315,765 | -25.3% | $172.3M | 0.18% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,245,836 | -403,271 | -24.5% | $238.6M | 0.26% |
| 2022 Q4 | 2023-02-14 | Add | 1,649,107 | 1,122,449 | +213.1% | $277.3M | 0.31% |
| 2022 Q3 | 2022-11-14 | Add | 526,658 | 313,361 | +146.9% | $93.3M | 0.11% |
| 2022 Q2 | 2022-08-15 | Add | 213,297 | 81,424 | +61.7% | $43.7M | 0.05% |
| 2022 Q1 | 2022-05-16 | Add | 131,873 | 10,975 | +9.1% | $31.4M | 0.03% |
| 2021 Q4 | 2022-02-14 | Reduce | 120,898 | -390,728 | -76.4% | $27.6M | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 511,626 | 359,810 | +237.0% | $98.9M | 0.09% |
| 2021 Q2 | 2021-08-16 | Reduce | 151,816 | -13,143 | -8.0% | $32.3M | 0.03% |
| 2021 Q1 | 2021-05-17 | Reduce | 164,959 | -670,499 | -80.3% | $33.7M | 0.03% |
| 2020 Q4 | 2021-02-16 | Reduce | 835,458 | -958,750 | -53.4% | $152.1M | 0.14% |
| 2020 Q3 | 2020-11-16 | Add | 1,794,208 | 140,503 | +8.5% | $300.2M | 0.31% |
| 2020 Q2 | 2020-08-14 | Add | 1,653,705 | 1,172,381 | +243.6% | $268.8M | 0.32% |
| 2020 Q1 | 2020-05-15 | Add | 481,324 | 257,311 | +114.9% | $83.2M | 0.13% |
| 2019 Q4 | 2020-02-14 | Add | 224,013 | 18,218 | +8.9% | $45.0M | 0.05% |
| 2019 Q3 | 2019-11-14 | Reduce | 205,795 | -36,671 | -15.1% | $43.5M | 0.05% |
| 2019 Q2 | 2019-08-14 | Reduce | 242,466 | -754,477 | -75.7% | $47.1M | 0.06% |
| 2019 Q1 | 2019-05-15 | Add | 996,943 | 834,516 | +513.8% | $164.1M | 0.21% |
| 2018 Q4 | 2019-02-14 | Add | 162,427 | 11,249 | +7.4% | $30.6M | 0.04% |
| 2018 Q3 | 2018-11-14 | Reduce | 151,178 | -100,699 | -40.0% | $25.7M | 0.03% |
| 2018 Q2 | 2018-08-14 | Reduce | 251,877 | -128,463 | -33.8% | $41.3M | 0.05% |
| 2018 Q1 | 2018-05-15 | Add | 380,340 | 14,797 | +4.0% | $61.5M | 0.08% |
| 2017 Q4 | 2018-02-14 | Reduce | 365,543 | -154,721 | -29.7% | $53.4M | 0.07% |
| 2017 Q3 | 2017-11-14 | Reduce | 520,264 | -86,891 | -14.3% | $70.6M | 0.11% |
| 2017 Q2 | 2017-08-14 | Reduce | 607,155 | -195,625 | -24.4% | $76.0M | 0.13% |
| 2017 Q1 | 2017-05-15 | Add | 802,780 | 447,652 | +126.1% | $95.4M | 0.17% |
| 2016 Q4 | 2017-02-14 | Reduce | 355,128 | -556,138 | -61.0% | $41.0M | 0.07% |
| 2016 Q3 | 2016-11-14 | New | 911,266 | 911,266 | — | $95.2M | 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.