Hedge Fund - BlueCrest Capital Mgmt.
Cme Group Inc. (CME)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $246.67 |
| 2 | 2024 - Q4 (2024-12-31) | $1,393,380 | 0.03% | 6,000 | $229.96 |
| 3 | 2024 - Q3 (2024-09-30) | $1,985,850 | 0.1% | 9,000 | $206.93 |
| 4 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $220.03 |
| 5 | 2021 - Q3 (2021-09-30) | $5,560,000 | 0.14% | 28,750 | $202.60 |
| 6 | 2021 - Q2 (2021-06-30) | $6,115,000 | 0.11% | 28,750 | $211.13 |
| 7 | 2021 - Q1 (2021-03-31) | $5,872,000 | 0.09% | 28,750 | $196.96 |
| 8 | 2020 - Q4 (2020-12-31) | $5,234,000 | 0.11% | 28,750 | $170.06 |
| 9 | 2020 - Q3 (2020-09-30) | $4,810,000 | 0.17% | 28,750 | $168.44 |
| 10 | 2020 - Q2 (2020-06-30) | $4,673,000 | 0.24% | 28,750 | $179.25 |
| 11 | 2020 - Q1 (2020-03-31) | $4,971,000 | 0.34% | 28,750 | $199.04 |
| 12 | 2019 - Q4 (2019-12-31) | $9,032,000 | 0.58% | 45,000 | $205.15 |
| 13 | 2019 - Q3 (2019-09-30) | $9,612,000 | 0.66% | 45,480 | $208.94 |
| 14 | 2019 - Q2 (2019-06-30) | $8,737,000 | 0.62% | 45,013 | $184.35 |
| 15 | 2019 - Q1 (2019-03-31) | $7,409,000 | 0.29% | 45,018 | $176.79 |
| 16 | 2018 - Q4 (2018-12-31) | $8,505,000 | 0.43% | 45,209 | $184.67 |
| 17 | 2018 - Q3 (2018-09-30) | $7,947,000 | 0.21% | 46,688 | $168.35 |
| 18 | 2018 - Q2 (2018-06-30) | $7,376,000 | 0.19% | 45,000 | $163.33 |
| 19 | 2018 - Q1 (2018-03-31) | $40,959,000 | 1.27% | 253,242 | $159.19 |
| 20 | 2017 - Q4 (2017-12-31) | $6,627,000 | 0.18% | 45,373 | $142.42 |
| 21 | 2017 - Q3 (2017-09-30) | $6,120,000 | 0.24% | 45,107 | $126.33 |
| 22 | 2017 - Q1 (2017-03-31) | $15,841,000 | 0.74% | 133,341 | $120.27 |
| 23 | 2016 - Q4 (2016-12-31) | $15,987,000 | 0.87% | 138,593 | $111.28 |
| 24 | 2016 - Q3 (2016-09-30) | $5,225,000 | 0.16% | 49,992 | $104.39 |
| 25 | 2016 - Q2 (2016-06-30) | $10,775,000 | 0.44% | 110,629 | $94.50 |
| 26 | 2016 - Q1 (2016-03-31) | $4,336,000 | 0.26% | 45,142 | $90.98 |
| 27 | 2015 - Q4 (2015-12-31) | $4,201,000 | 0.17% | 46,369 | $94.11 |
| 28 | 2015 - Q3 (2015-09-30) | $5,284,000 | 0.17% | 56,976 | $95.05 |
| 29 | 2015 - Q2 (2015-06-30) | $12,770,000 | 0.36% | 137,224 | $93.29 |
| 30 | 2015 - Q1 (2015-03-31) | $4,262,000 | 0.22% | 45,000 | $92.64 |
| 31 | 2014 - Q4 (2014-12-31) | $9,362,000 | 0.29% | 105,609 | $84.74 |
| 32 | 2014 - Q3 (2014-09-30) | $3,598,000 | 0.13% | 45,000 | $75.36 |
| 33 | 2014 - Q2 (2014-06-30) | $3,193,000 | 0.1% | 45,000 | $70.39 |
| 34 | 2014 - Q1 (2014-03-31) | $3,390,000 | 0.2% | 45,801 | $75.43 |
| 35 | 2013 - Q4 (2013-12-31) | $3,531,000 | 0.3% | 45,000 | $78.30 |
| 36 | 2013 - Q3 (2013-09-30) | $3,325,000 | 0.16% | 45,000 | $73.67 |
| 37 | 2013 - Q2 (2013-06-30) | $3,419,000 | 0.17% | 45,000 | $65.61 |
| 38 | 2013 - Q1 (2013-03-31) | $1,842,000 | 0.16% | 30,000 | $58.32 |
| 39 | 2012 - Q4 (2012-12-31) | $1,521,000 | 0.22% | 30,000 | $54.75 |
| 40 | 2012 - Q3 (2012-09-30) | $1,719,000 | 0.29% | 30,000 | $54.28 |
| 41 | 2012 - Q1 (2012-03-31) | $1,736,000 | 0.18% | 30,000 | $53.92 |
| 42 | 2011 - Q4 (2011-12-31) | $1,462,000 | 0.35% | 30,000 | $50.73 |
| 43 | 2011 - Q3 (2011-09-30) | $1,478,000 | 0.2% | 30,000 | $53.77 |
| 44 | 2011 - Q2 (2011-06-30) | $1,750,000 | 0.18% | 30,000 | $58.21 |
| 45 | 2011 - Q1 (2011-03-31) | $1,809,000 | 0.12% | 30,000 | $60.74 |
| 46 | 2010 - Q4 (2010-12-31) | $1,931,000 | 0.25% | 30,000 | $58.99 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2012-07-23