Renaissance Technologies — CME Trade History
Quarter-by-quarter changes in the CME GROUP INC position · CUSIP 12572Q105
Currently held · 5 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 680,049 | 645,249 | +1854.2% | $150.2M | 0.21% |
| 2026 Q1 | 2026-05-14 | Reduce | 34,800 | -37,069 | -51.6% | $10.3M | 0.02% |
| 2025 Q4 | 2026-02-12 | Reduce | 71,869 | -767,620 | -91.4% | $19.6M | 0.03% |
| 2025 Q3 | 2025-11-13 | Reduce | 839,489 | -203,000 | -19.5% | $226.8M | 0.30% |
| 2025 Q2 | 2025-08-13 | Add | 1,042,489 | 226,800 | +27.8% | $287.3M | 0.38% |
| 2025 Q1 | 2025-05-14 | Reduce | 815,689 | -279,900 | -25.5% | $216.4M | 0.33% |
| 2024 Q4 | 2025-02-13 | Reduce | 1,095,589 | -307,500 | -21.9% | $254.4M | 0.38% |
| 2024 Q3 | 2024-11-13 | Add | 1,403,089 | 784,500 | +126.8% | $309.6M | 0.47% |
| 2024 Q2 | 2024-08-09 | Reduce | 618,589 | -230,100 | -27.1% | $121.6M | 0.21% |
| 2024 Q1 | 2024-05-13 | Add | 848,689 | 365,900 | +75.8% | $182.7K | 0.29% |
| 2023 Q4 | 2024-02-13 | Reduce | 482,789 | -250,200 | -34.1% | $101.7K | 0.16% |
| 2023 Q3 | 2023-11-14 | Reduce | 732,989 | -109,700 | -13.0% | $146.8K | 0.25% |
| 2023 Q2 | 2023-08-11 | Reduce | 842,689 | -29,400 | -3.4% | $156.1K | 0.23% |
| 2023 Q1 | 2023-05-12 | Reduce | 872,089 | -723,000 | -45.3% | $167.0K | 0.22% |
| 2022 Q4 | 2023-02-13 | Add | 1,595,089 | 1,078,500 | +208.8% | $268.2K | 0.37% |
| 2022 Q3 | 2022-11-14 | Reduce | 516,589 | -337,700 | -39.5% | $91.5M | 0.13% |
| 2022 Q2 | 2022-08-12 | Add | 854,289 | 577,700 | +208.9% | $174.9M | 0.21% |
| 2022 Q1 | 2022-05-13 | Add | 276,589 | 188,000 | +212.2% | $65.8M | 0.08% |
| 2021 Q4 | 2022-02-11 | Reduce | 88,589 | -195,700 | -68.8% | $20.2M | 0.03% |
| 2021 Q3 | 2021-11-12 | New | 284,289 | 284,289 | — | $55.0M | 0.07% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | Sold out | — | -239,589 | -100.0% | — | — |
| 2020 Q4 | 2021-02-10 | Reduce | 239,589 | -435,000 | -64.5% | $43.6M | 0.05% |
| 2020 Q3 | 2020-11-13 | Reduce | 674,589 | -264,829 | -28.2% | $112.9M | 0.11% |
| 2020 Q2 | 2020-08-13 | Reduce | 939,418 | -856,811 | -47.7% | $152.7M | 0.13% |
| 2020 Q1 | 2020-05-14 | Reduce | 1,796,229 | -338,189 | -15.8% | $310.6M | 0.30% |
| 2019 Q4 | 2020-02-13 | New | 2,134,418 | 2,134,418 | — | $428.4M | 0.33% |
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.