Back to Trexquant Investment LP Trexquant Investment LP

CMECME
24 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in CME GROUP INC

Trexquant Investment LP holds 157,081 shares of CME (CME GROUP INC), worth $34.7M as of 2026-Q2. The position was increased (+978.6% shares). CME represents 0.2% of Trexquant Investment LP's portfolio.

Current Value

$34.7M

Current Shares

157,081

Total Value Change

+$33M

Total Shares Change

+148,829

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
157,081
+978.6%
$34.7M0.2%$220.83
56
2026-Q1
New
14,563
-
$4.3M0.0%$325.13
37
2025-Q3
Exited
0
-100.0%
$00.0%$270.99
0
2025-Q2
Increased
61,885
+202.4%
$17.1M0.2%$272.20
54
2025-Q1
New
20,466
-
$5.4M0.1%$258.59
37
2024-Q4
Exited
0
-100.0%
$00.0%$227.20
0
2024-Q3
Decreased
15,574
-87.0%
$3.4M0.0%$208.02
0
2024-Q2
Increased
119,559
+157.1%
$23.5M0.4%$186.37
55
2024-Q1
New
46,501
-
$10M0.2%$202.92
46
2023-Q3
Exited
0
-100.0%
$00.0%$182.20
0
2023-Q2
Increased
59,694
+745.9%
$11.1M0.3%$165.95
54
2023-Q1
Decreased
7,057
-90.8%
$1.4M0.0%$169.96
0
2022-Q4
Increased
76,562
+410.0%
$12.9M0.4%$150.36
54
2022-Q3
Increased
15,012
+0.9%
$2.7M0.1%$154.73
26
2022-Q2
Decreased
14,872
-68.0%
$3M0.1%$177.64
0
2022-Q1
New
46,538
-
$11.1M0.5%$207.31
54
2021-Q3
Exited
0
-100.0%
$00.0%$164.41
0
2021-Q2
New
19,725
-
$4.2M0.4%$177.95
44
2021-Q1
Exited
0
-100.0%
$00.0%$170.26
0
2020-Q4
New
7,400
-
$1.3M0.1%$147.26
42
2020-Q3
Exited
0
-100.0%
$00.0%$134.90
0
2020-Q2
Increased
45,171
+263.9%
$7.3M0.5%$130.89
62
2020-Q1
Increased
12,412
+50.4%
$2.1M0.2%$139.95
43
2019-Q4
New
8,252
-
$1.7M0.1%$159.58
36

Other major holders of CME: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Steward Partners Investment Advisory, LLC

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