Position in CME
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$215,750
-$135,421 QoQ
Shares Held
977
-17.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,354
of 1,680 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026SIMON QUICK ADVISORS, LLC holds $1,233,232 across 2 Financial Data & Stock Exchanges names. CME ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
6,960 | $1,017,482 | |
| 2 | CME |
Cme Group Inc.
This page
|
977 | $215,750 |
All Filings in CME
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,750 | 977 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $351,171 | 1,189 | Shares | Sole | 2026-05-06 | |
| 2025-03-31 | $499,806 | 1,884 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $353,686 | 1,523 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $261,470 | 1,185 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $211,934 | 1,078 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $491,076 | 2,281 | Shares | Sole | 2024-04-19 | |
| 2022-03-31 | $48,285 | 203 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $45,692 | 200 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $102,104 | 528 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $42,536 | 200 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $40,846 | 200 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $27,307 | 150 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $87,837 | 525 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $106,301 | 654 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $118,616 | 686 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||