Current Value of Holding

$309 Million

Shares

1.1 Million

% of Portfolio

0.48%

Average Buy Price

$198

Avg closing price
Price range

38 Jim Simons CME Group Trades

Jim Simons's position in CME Group is currently worth $309 Million. That's 0.48% of their equity portfolio (33rd largest holding). The first CME Group trade was made in Q2 2013. Since then Jim Simons bought shares sixteen more times and sold shares on 21 occasions. The stake costed the investor $217 Million, netting the investor a gain of 42% so far.

Avg closing price
Price range
Sold 21.9% shares (-308 Thousand shares) Q4 2024
Avg closing price $230.32
Price range $221.17 - $246.02
Increased shares by 126.8% (+785 Thousand shares) Q3 2024
Avg closing price $206.90
Price range $193.43 - $220.65
Sold 27.1% shares (-230 Thousand shares) Q2 2024
Avg closing price $206.61
Price range $194.10 - $216.77
Increased shares by 75.8% (+366 Thousand shares) Q1 2024
Avg closing price $210.06
Price range $196.40 - $221.35
Sold 34.1% shares (-250 Thousand shares) Q4 2023
Avg closing price $213.37
Price range $200.15 - $220.06
Sold 13.0% shares (-110 Thousand shares) Q3 2023
Avg closing price $198.78
Price range $181.30 - $208.36
Sold 3.4% shares (-29.4 Thousand shares) Q2 2023
Avg closing price $184.80
Price range $176.67 - $195.19
Sold 45.3% shares (-723 Thousand shares) Q1 2023
Avg closing price $180.83
Price range $168.95 - $191.52
Increased shares by 208.8% (+1.08 Million shares) Q4 2022
Avg closing price $173.78
Price range $167.68 - $182.13
Sold 39.5% shares (-338 Thousand shares) Q3 2022
Avg closing price $197.63
Price range $176.26 - $208.90
Increased shares by 208.9% (+578 Thousand shares) Q2 2022
Avg closing price $211.97
Price range $188.48 - $244.30
Increased shares by 212.2% (+188 Thousand shares) Q1 2022
Avg closing price $234.85
Price range $220.13 - $250.76
Sold 68.8% shares (-196 Thousand shares) Q4 2021
Avg closing price $220.03
Price range $194.71 - $231.97
New holding (+284 Thousand shares) Q3 2021
Avg closing price $202.60
Price range $185.84 - $214.70
Sold -240 Thousand shares Q1 2021
Avg closing price $196.96
Price range $178.79 - $214.04
Sold 64.5% shares (-435 Thousand shares) Q4 2020
Avg closing price $170.06
Price range $149.56 - $184.94
Sold 28.2% shares (-265 Thousand shares) Q3 2020
Avg closing price $168.44
Price range $162.35 - $177.03
Sold 47.7% shares (-857 Thousand shares) Q2 2020
Avg closing price $179.25
Price range $162.01 - $192.14
Sold 15.8% shares (-338 Thousand shares) Q1 2020
Avg closing price $199.04
Price range $139.54 - $223.63
Increased shares by 31.6% (+512 Thousand shares) Q4 2019
Avg closing price $205.15
Price range $196.95 - $216.02

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