Two Sigma Investments — CME Trade History
Quarter-by-quarter changes in the CME GROUP INC position · CUSIP 12572Q105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,420,121 | 1,268,663 | +110.2% | $534.4M | 0.39% |
| 2026 Q1 | 2026-05-15 | Add | 1,151,458 | 1,111,993 | +2817.7% | $340.1M | 0.27% |
| 2025 Q4 | 2026-02-17 | Reduce | 39,465 | -261,654 | -86.9% | $10.8M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 301,119 | -523,371 | -63.5% | $81.4M | 0.12% |
| 2025 Q2 | 2025-08-14 | Reduce | 824,490 | -194,195 | -19.1% | $227.2M | 0.40% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,018,685 | -18,306 | -1.8% | $270.2M | 0.58% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,036,991 | -112,848 | -9.8% | $240.8M | 0.53% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,149,839 | -7,688 | -0.7% | $253.7M | 0.56% |
| 2024 Q2 | 2024-08-14 | Add | 1,157,527 | 926,400 | +400.8% | $227.6M | 0.52% |
| 2024 Q1 | 2024-05-15 | Reduce | 231,127 | -276,209 | -54.4% | $49.8M | 0.12% |
| 2023 Q4 | 2024-02-14 | Add | 507,336 | 6,466 | +1.3% | $106.8M | 0.24% |
| 2023 Q3 | 2023-11-14 | Reduce | 500,870 | -418,991 | -45.5% | $100.3M | 0.27% |
| 2023 Q2 | 2023-08-14 | Reduce | 919,861 | -49,816 | -5.1% | $170.4M | 0.43% |
| 2023 Q1 | 2023-05-15 | Reduce | 969,677 | -317,727 | -24.7% | $185.7M | 0.53% |
| 2022 Q4 | 2023-02-14 | Add | 1,287,404 | 691,675 | +116.1% | $216.5M | 0.68% |
| 2022 Q3 | 2022-11-14 | Add | 595,729 | 185,584 | +45.2% | $105.5M | 0.36% |
| 2022 Q2 | 2022-08-15 | Add | 410,145 | 297,171 | +263.0% | $84.0M | 0.28% |
| 2022 Q1 | 2022-05-16 | Add | 112,974 | 51,684 | +84.3% | $26.9M | 0.08% |
| 2021 Q4 | 2022-02-14 | Reduce | 61,290 | -536,960 | -89.8% | $14.0M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 598,250 | 528,254 | +754.7% | $115.7M | 0.26% |
| 2021 Q2 | 2021-08-16 | Add | 69,996 | 54,996 | +366.6% | $14.9M | 0.03% |
| 2021 Q1 | 2021-05-17 | Hold | 15,000 | — | 0.0% | $3.1M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 15,000 | -565,302 | -97.4% | $2.7M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 580,302 | -6,459 | -1.1% | $97.1M | 0.34% |
| 2020 Q2 | 2020-08-14 | Add | 586,761 | 565,481 | +2657.3% | $95.4M | 0.47% |
| 2020 Q1 | 2020-05-15 | Add | 21,280 | 6,280 | +41.9% | $3.7M | 0.03% |
| 2019 Q4 | 2020-02-14 | Reduce | 15,000 | -200 | -1.3% | $3.0M | 0.01% |
| 2019 Q3 | 2019-11-14 | Add | 15,200 | 200 | +1.3% | $3.2M | 0.01% |
| 2019 Q2 | 2019-08-14 | Hold | 15,000 | — | 0.0% | $2.9M | 0.01% |
| 2019 Q1 | 2019-05-15 | Hold | 15,000 | — | 0.0% | $2.5M | 0.01% |
| 2018 Q4 | 2019-02-14 | Reduce | 15,000 | -443,787 | -96.7% | $2.8M | 0.01% |
| 2018 Q3 | 2018-11-14 | Reduce | 458,787 | -99,294 | -17.8% | $78.1M | 0.21% |
| 2018 Q2 | 2018-08-14 | Add | 558,081 | 543,081 | +3620.5% | $91.5M | 0.27% |
| 2018 Q1 | 2018-05-15 | Reduce | 15,000 | -600 | -3.8% | $2.4M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 15,600 | -75,533 | -82.9% | $2.3M | 0.01% |
| 2017 Q3 | 2017-11-14 | Add | 91,133 | 75,756 | +492.7% | $12.4M | 0.04% |
| 2017 Q2 | 2017-08-14 | Reduce | 15,377 | -149,524 | -90.7% | $1.9M | 0.01% |
| 2017 Q1 | 2017-05-15 | Add | 164,901 | 149,201 | +950.3% | $19.6M | 0.07% |
| 2016 Q4 | 2017-02-14 | Reduce | 15,700 | -90,256 | -85.2% | $1.8M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 105,956 | 105,956 | — | $11.1M | 0.04% |
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.