Hedge Fund - Moore Global Investments
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) | $9,477,000 | 0.16% | 45,000 | $213.37 |
| 2 | 2023 - Q3 (2023-09-30) | $9,009,900 | 0.16% | 45,000 | $198.78 |
| 3 | 2023 - Q2 (2023-06-30) | $8,338,050 | 0.14% | 45,000 | $184.81 |
| 4 | 2023 - Q1 (2023-03-31) | $8,618,400 | 0.18% | 45,000 | $180.83 |
| 5 | 2022 - Q4 (2022-12-31) | $7,567,200 | 0.17% | 45,000 | $173.78 |
| 6 | 2022 - Q3 (2022-09-30) | $7,971,000 | 0.18% | 45,000 | $197.63 |
| 7 | 2022 - Q2 (2022-06-30) | $9,212,000 | 0.24% | 45,000 | $211.97 |
| 8 | 2022 - Q1 (2022-03-31) | $10,704,000 | 0.27% | 45,000 | $234.85 |
| 9 | 2021 - Q4 (2021-12-31) | $10,281,000 | 0.2% | 45,000 | $220.03 |
| 10 | 2021 - Q3 (2021-09-30) | $8,702,000 | 0.13% | 45,000 | $202.60 |
| 11 | 2021 - Q2 (2021-06-30) | $9,571,000 | 0.13% | 45,000 | $211.13 |
| 12 | 2021 - Q1 (2021-03-31) | $9,190,000 | 0.11% | 45,000 | $196.96 |
| 13 | 2020 - Q4 (2020-12-31) | $8,192,000 | 0.09% | 45,000 | $170.06 |
| 14 | 2020 - Q3 (2020-09-30) | $7,529,000 | 0.14% | 45,000 | $168.44 |
| 15 | 2020 - Q2 (2020-06-30) | $7,314,000 | 0.19% | 45,000 | $179.25 |
| 16 | 2020 - Q1 (2020-03-31) | $7,781,000 | 0.32% | 45,000 | $199.04 |
| 17 | 2019 - Q4 (2019-12-31) | $9,032,000 | 0.29% | 45,000 | $205.15 |
| 18 | 2019 - Q3 (2019-09-30) | $22,197,000 | 0.88% | 105,032 | $208.94 |
| 19 | 2019 - Q2 (2019-06-30) | $20,388,000 | 0.48% | 105,032 | $184.35 |
| 20 | 2019 - Q1 (2019-03-31) | $17,286,000 | 0.53% | 105,032 | $176.79 |
| 21 | 2018 - Q4 (2018-12-31) | $19,759,000 | 0.78% | 105,032 | $184.67 |
| 22 | 2018 - Q3 (2018-09-30) | $17,877,000 | 0.38% | 105,032 | $168.35 |
| 23 | 2018 - Q2 (2018-06-30) | $32,999,000 | 0.8% | 201,312 | $163.33 |
| 24 | 2018 - Q1 (2018-03-31) | $16,988,000 | 0.34% | 105,032 | $159.19 |
| 25 | 2017 - Q4 (2017-12-31) | $15,340,000 | 0.27% | 105,032 | $142.42 |
| 26 | 2017 - Q3 (2017-09-30) | $14,251,000 | 0.27% | 105,032 | $126.33 |
| 27 | 2017 - Q2 (2017-06-30) | $13,154,000 | 0.4% | 105,032 | $119.60 |
| 28 | 2017 - Q1 (2017-03-31) | $12,478,000 | 0.33% | 105,032 | $120.27 |
| 29 | 2016 - Q4 (2016-12-31) | $12,122,000 | 0.39% | 105,085 | $111.28 |
| 30 | 2016 - Q3 (2016-09-30) | $10,978,000 | 0.37% | 105,032 | $104.39 |
| 31 | 2016 - Q2 (2016-06-30) | $10,230,000 | 0.4% | 105,032 | $94.50 |
| 32 | 2016 - Q1 (2016-03-31) | $10,088,000 | 0.4% | 105,032 | $90.98 |
| 33 | 2015 - Q4 (2015-12-31) | $9,516,000 | 0.29% | 105,032 | $94.11 |
| 34 | 2015 - Q3 (2015-09-30) | $9,741,000 | 0.45% | 105,032 | $95.05 |
| 35 | 2015 - Q2 (2015-06-30) | $9,774,000 | 0.21% | 105,032 | $93.29 |
| 36 | 2015 - Q1 (2015-03-31) | $9,948,000 | 0.21% | 105,032 | $92.64 |
| 37 | 2014 - Q4 (2014-12-31) | $9,311,000 | 0.29% | 105,032 | $84.74 |
| 38 | 2014 - Q3 (2014-09-30) | $8,395,000 | 0.19% | 105,000 | $75.36 |
| 39 | 2014 - Q2 (2014-06-30) | $7,449,000 | 0.17% | 105,000 | $70.39 |
| 40 | 2014 - Q1 (2014-03-31) | $7,772,000 | 0.15% | 105,000 | $75.43 |
| 41 | 2013 - Q4 (2013-12-31) | $8,238,000 | 0.12% | 105,000 | $78.30 |
| 42 | 2013 - Q3 (2013-09-30) | $7,757,000 | 0.16% | 105,000 | $73.67 |
| 43 | 2013 - Q2 (2013-06-30) | $7,975,000 | 0.19% | 105,000 | $65.61 |
| 44 | 2013 - Q1 (2013-03-31) | $6,448,000 | 0.1% | 105,000 | $58.32 |
| 45 | 2012 - Q4 (2012-12-31) | $5,320,000 | 0.13% | 105,000 | $54.75 |
| 46 | 2012 - Q3 (2012-09-30) | $6,015,000 | 0.25% | 105,000 | $54.28 |
| 47 | 2012 - Q1 (2012-03-31) | $6,076,000 | 0.09% | 105,000 | $53.92 |
| 48 | 2011 - Q4 (2011-12-31) | $5,117,000 | 0.18% | 105,000 | $50.73 |
| 49 | 2011 - Q3 (2011-09-30) | $5,174,000 | 0.17% | 105,000 | $53.77 |
| 50 | 2011 - Q2 (2011-06-30) | $6,707,000 | 0.2% | 115,000 | $58.21 |
| 51 | 2011 - Q1 (2011-03-31) | $6,333,000 | 0.11% | 105,000 | $60.74 |
| 52 | 2010 - Q4 (2010-12-31) | $6,756,000 | 0.14% | 105,000 | $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