CME GROUP INC · CUSIP 12572Q105 · CIK 1531593
As of 2026-06-30, SUMMIT SECURITIES GROUP LLC reported 84 CME (shares), valued at $18.55K, or 0.00% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 95.92%; reported value decreased 96.95%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 84 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.30% | 2,059 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 0.07% | 1,535 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.08% | 914 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.02% | 242 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 4.31% | 23,400 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.55% | 41,000 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.00% | 1 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 0.46% | 5,401 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.46% | 5,401 | $1.14M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.00% | 1 | $0.00 | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 3.55% | 41,000 | $9.52M | Shares increased 4099900.00%. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 4.31% | 23,400 | $6.21M | Shares decreased 42.93%; reported value decreased 34.80%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.02% | 242 | $66.70K | Shares decreased 98.97%; reported value decreased 98.93%, and weight changed -4.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.08% | 914 | $246.95K | Shares increased 277.69%; reported value increased 270.25%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.07% | 1,535 | $419.18K | Shares increased 67.94%; reported value increased 69.74%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.30% | 2,059 | $608.13K | Shares increased 34.14%; reported value increased 45.08%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.00% | 84 | $18.55K | Shares decreased 95.92%; reported value decreased 96.95%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.