Hedge Fund - Element Capital Management
Cme Group Inc. (CME)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,318,000 | 21.38% | 30,000 | $213.37 |
| 2 | 2023 - Q3 (2023-09-30) | $6,006,600 | 0.53% | 30,000 | $198.78 |
| 3 | 2023 - Q2 (2023-06-30) | $5,558,700 | 0.37% | 30,000 | $184.81 |
| 4 | 2023 - Q1 (2023-03-31) | $5,745,600 | 0.43% | 30,000 | $180.83 |
| 5 | 2022 - Q4 (2022-12-31) | $5,044,800 | 2.99% | 30,000 | $173.78 |
| 6 | 2022 - Q3 (2022-09-30) | $5,314,000 | 2.54% | 30,000 | $197.63 |
| 7 | 2022 - Q2 (2022-06-30) | $6,141,000 | 3.08% | 30,000 | $211.97 |
| 8 | 2022 - Q1 (2022-03-31) | $7,136,000 | 3.56% | 30,000 | $234.85 |
| 9 | 2021 - Q4 (2021-12-31) | $6,854,000 | 0.44% | 30,000 | $220.03 |
| 10 | 2021 - Q3 (2021-09-30) | $5,801,000 | 2.53% | 30,000 | $202.60 |
| 11 | 2021 - Q2 (2021-06-30) | $6,380,000 | 1% | 30,000 | $211.13 |
| 12 | 2021 - Q1 (2021-03-31) | $6,127,000 | 1.4% | 30,000 | $196.96 |
| 13 | 2020 - Q4 (2020-12-31) | $5,462,000 | 0.57% | 30,000 | $170.06 |
| 14 | 2020 - Q3 (2020-09-30) | $5,019,000 | 1.28% | 30,000 | $168.44 |
| 15 | 2020 - Q2 (2020-06-30) | $4,876,000 | 1.43% | 30,000 | $179.25 |
| 16 | 2020 - Q1 (2020-03-31) | $5,187,000 | 4.83% | 30,000 | $199.04 |
| 17 | 2019 - Q4 (2019-12-31) | $6,022,000 | 1.28% | 30,000 | $205.15 |
| 18 | 2019 - Q3 (2019-09-30) | $6,340,000 | 0.55% | 30,000 | $208.94 |
| 19 | 2019 - Q2 (2019-06-30) | $9,362,000 | 0.63% | 48,233 | $184.35 |
| 20 | 2019 - Q1 (2019-03-31) | $4,937,000 | 0.15% | 30,000 | $176.79 |
| 21 | 2018 - Q4 (2018-12-31) | $10,526,000 | 0.29% | 55,953 | $184.67 |
| 22 | 2018 - Q3 (2018-09-30) | $5,106,000 | 0.1% | 30,000 | $168.35 |
| 23 | 2018 - Q2 (2018-06-30) | $4,918,000 | 0.13% | 30,000 | $163.33 |
| 24 | 2018 - Q1 (2018-03-31) | $5,142,000 | 0.12% | 31,789 | $159.19 |
| 25 | 2017 - Q4 (2017-12-31) | $4,382,000 | 0.08% | 30,000 | $142.42 |
| 26 | 2017 - Q3 (2017-09-30) | $4,070,000 | 1.67% | 30,000 | $126.33 |
| 27 | 2017 - Q2 (2017-06-30) | $3,757,000 | 0.76% | 30,000 | $119.60 |
| 28 | 2017 - Q1 (2017-03-31) | $3,564,000 | 0.95% | 30,000 | $120.27 |
| 29 | 2016 - Q4 (2016-12-31) | $3,461,000 | 0.35% | 30,000 | $111.28 |
| 30 | 2016 - Q3 (2016-09-30) | $3,136,000 | 0.52% | 30,000 | $104.39 |
| 31 | 2016 - Q2 (2016-06-30) | $2,922,000 | 0.44% | 30,000 | $94.50 |
| 32 | 2016 - Q1 (2016-03-31) | $2,882,000 | 0.42% | 30,000 | $90.98 |
| 33 | 2015 - Q4 (2015-12-31) | $2,718,000 | 0.52% | 30,000 | $94.11 |
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