CME position history
The shares of CME Group (CME) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 202,124 shares, $39M, 0.91% of portfolio
- 2021 Q4: 210,922 shares, $48M, 1.1% of portfolio, Add +4.4%
- 2022 Q1: 245,675 shares, $58M, 1.2% of portfolio, Add +16.5%
- 2022 Q2: 264,149 shares, $54M, 1.1% of portfolio, Add +7.5%
- 2022 Q3: 252,162 shares, $45M, 0.90% of portfolio, Reduce −4.5%
- 2022 Q4: 489,348 shares, $82M, 1.4% of portfolio, Add +94.1%
- 2023 Q1: 240,587 shares, $46M, 0.88% of portfolio, Reduce −50.8%
- 2023 Q2: 231,427 shares, $43M, 0.92% of portfolio, Reduce −3.8%
- 2023 Q3: 219,976 shares, $44M, 0.87% of portfolio, Reduce −4.9%
- 2023 Q4: 200,730 shares, $42M, 0.89% of portfolio, Reduce −8.7%
- 2024 Q1: 199,400 shares, $43M, 0.81% of portfolio, Reduce −0.7%
- 2024 Q2: 140,612 shares, $28M, 0.48% of portfolio, Reduce −29.5%
- 2024 Q3: 128,713 shares, $28M, 0.43% of portfolio, Reduce −8.5%
- 2024 Q4: 125,853 shares, $29M, 0.36% of portfolio, Reduce −2.2%
- 2025 Q1: 128,253 shares, $34M, 0.39% of portfolio, Add +1.9%
- 2025 Q2: 127,398 shares, $35M, 0.42% of portfolio, Reduce −0.7%
- 2025 Q3: 276,773 shares, $75M, 0.91% of portfolio, Add +117.3%
- 2025 Q4: 275,611 shares, $75M, 1.0% of portfolio, Reduce −0.4%
- 2026 Q1: 270,253 shares, $80M, 0.86% of portfolio, Reduce −1.9%
- 2026 Q2: 283,774 shares, $63M, 0.71% of portfolio, Add +5.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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