Renaissance Technologies — CME Trade History

Quarter-by-quarter changes in the CME GROUP INC position · CUSIP 12572Q105
Currently held · 5 YearsFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Add680,049645,249+1854.2%$150.2M0.21%
2026 Q12026-05-14Reduce34,800-37,069-51.6%$10.3M0.02%
2025 Q42026-02-12Reduce71,869-767,620-91.4%$19.6M0.03%
2025 Q32025-11-13Reduce839,489-203,000-19.5%$226.8M0.30%
2025 Q22025-08-13Add1,042,489226,800+27.8%$287.3M0.38%
2025 Q12025-05-14Reduce815,689-279,900-25.5%$216.4M0.33%
2024 Q42025-02-13Reduce1,095,589-307,500-21.9%$254.4M0.38%
2024 Q32024-11-13Add1,403,089784,500+126.8%$309.6M0.47%
2024 Q22024-08-09Reduce618,589-230,100-27.1%$121.6M0.21%
2024 Q12024-05-13Add848,689365,900+75.8%$182.7K0.29%
2023 Q42024-02-13Reduce482,789-250,200-34.1%$101.7K0.16%
2023 Q32023-11-14Reduce732,989-109,700-13.0%$146.8K0.25%
2023 Q22023-08-11Reduce842,689-29,400-3.4%$156.1K0.23%
2023 Q12023-05-12Reduce872,089-723,000-45.3%$167.0K0.22%
2022 Q42023-02-13Add1,595,0891,078,500+208.8%$268.2K0.37%
2022 Q32022-11-14Reduce516,589-337,700-39.5%$91.5M0.13%
2022 Q22022-08-12Add854,289577,700+208.9%$174.9M0.21%
2022 Q12022-05-13Add276,589188,000+212.2%$65.8M0.08%
2021 Q42022-02-11Reduce88,589-195,700-68.8%$20.2M0.03%
2021 Q32021-11-12New284,289284,289$55.0M0.07%
2021 Q22021-08-13
2021 Q12021-05-13Sold out-239,589-100.0%
2020 Q42021-02-10Reduce239,589-435,000-64.5%$43.6M0.05%
2020 Q32020-11-13Reduce674,589-264,829-28.2%$112.9M0.11%
2020 Q22020-08-13Reduce939,418-856,811-47.7%$152.7M0.13%
2020 Q12020-05-14Reduce1,796,229-338,189-15.8%$310.6M0.30%
2019 Q42020-02-13New2,134,4182,134,418$428.4M0.33%

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.