Soros Fund Management — CME Trade History
Quarter-by-quarter changes in the CME GROUP INC position · CUSIP 12572Q105
Currently held · 9.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 30,028 | — | 0.0% | $6.6M | 0.08% |
| 2026 Q1 | 2026-05-15 | Hold | 30,028 | — | 0.0% | $8.9M | 0.10% |
| 2025 Q4 | 2026-02-13 | Hold | 30,028 | — | 0.0% | $8.2M | 0.10% |
| 2025 Q3 | 2025-11-14 | Hold | 30,028 | — | 0.0% | $8.1M | 0.12% |
| 2025 Q2 | 2025-08-14 | Hold | 30,028 | — | 0.0% | $8.3M | 0.10% |
| 2025 Q1 | 2025-05-15 | Hold | 30,028 | — | 0.0% | $8.0M | 0.12% |
| 2024 Q4 | 2025-02-14 | Hold | 30,028 | — | 0.0% | $7.0M | 0.10% |
| 2024 Q3 | 2024-11-14 | Hold | 30,028 | — | 0.0% | $6.6M | 0.10% |
| 2024 Q2 | 2024-08-14 | Reduce | 30,028 | -15,832 | -34.5% | $5.9M | 0.11% |
| 2024 Q1 | 2024-05-15 | Reduce | 45,860 | -43,100 | -48.4% | $9.9M | 0.16% |
| 2023 Q4 | 2024-02-14 | Add | 88,960 | 8,032 | +9.9% | $18.7M | 0.24% |
| 2023 Q3 | 2023-11-14 | Hold | 80,928 | — | 0.0% | $16.2M | 0.23% |
| 2023 Q2 | 2023-08-11 | Hold | 80,928 | — | 0.0% | $15.0M | 0.23% |
| 2023 Q1 | 2023-05-12 | Add | 80,928 | 50,900 | +169.5% | $15.5M | 0.24% |
| 2022 Q4 | 2023-02-13 | Hold | 30,028 | — | 0.0% | $5.0M | 0.07% |
| 2022 Q3 | 2022-11-14 | Hold | 30,028 | — | 0.0% | $5.3M | 0.09% |
| 2022 Q2 | 2022-08-12 | Hold | 30,028 | — | 0.0% | $6.1M | 0.11% |
| 2022 Q1 | 2022-05-13 | Hold | 30,028 | — | 0.0% | $7.1M | 0.11% |
| 2021 Q4 | 2022-02-11 | Hold | 30,028 | — | 0.0% | $6.9M | 0.09% |
| 2021 Q3 | 2021-11-12 | Hold | 30,028 | — | 0.0% | $5.8M | 0.11% |
| 2021 Q2 | 2021-08-13 | Hold | 30,028 | — | 0.0% | $6.4M | 0.11% |
| 2021 Q1 | 2021-05-14 | Hold | 30,028 | — | 0.0% | $6.1M | 0.12% |
| 2020 Q4 | 2021-02-16 | Hold | 30,028 | — | 0.0% | $5.5M | 0.10% |
| 2020 Q3 | 2020-11-13 | Hold | 30,028 | — | 0.0% | $5.0M | 0.12% |
| 2020 Q2 | 2020-08-14 | Hold | 30,028 | — | 0.0% | $4.9M | 0.11% |
| 2020 Q1 | 2020-05-15 | Reduce | 30,028 | -16,102 | -34.9% | $5.2M | 0.26% |
| 2019 Q4 | 2020-02-14 | Hold | 46,130 | — | 0.0% | $9.3M | 0.30% |
| 2019 Q3 | 2019-11-14 | Hold | 46,130 | — | 0.0% | $9.7M | 0.27% |
| 2019 Q2 | 2019-08-14 | Add | 46,130 | 28 | +0.1% | $9.0M | 0.21% |
| 2019 Q1 | 2019-05-15 | Hold | 46,102 | — | 0.0% | $7.6M | 0.18% |
| 2018 Q4 | 2019-02-14 | Reduce | 46,102 | -4,230 | -8.4% | $8.7M | 0.26% |
| 2018 Q3 | 2018-11-14 | Reduce | 50,332 | -29,304 | -36.8% | $8.6M | 0.19% |
| 2018 Q2 | 2018-08-14 | Add | 79,636 | 3,609 | +4.7% | $13.1M | 0.21% |
| 2018 Q1 | 2018-05-15 | Add | 76,027 | 46,027 | +153.4% | $12.3M | 0.20% |
| 2017 Q4 | 2018-02-14 | Hold | 30,000 | — | 0.0% | $4.4M | 0.10% |
| 2017 Q3 | 2017-11-14 | Hold | 30,000 | — | 0.0% | $4.1M | 0.10% |
| 2017 Q2 | 2017-08-14 | Hold | 30,000 | — | 0.0% | $3.8M | 0.07% |
| 2017 Q1 | 2017-05-15 | Hold | 30,000 | — | 0.0% | $3.6M | 0.07% |
| 2016 Q4 | 2017-02-14 | New | 30,000 | 30,000 | — | $3.5M | 0.08% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.