Hedge Fund - PDT Partners
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) | $18,947,277 | 1.35% | 71,421 | $246.67 |
| 2 | 2024 - Q4 (2024-12-31) | $16,581,222 | 1.46% | 71,400 | $229.96 |
| 3 | 2024 - Q3 (2024-09-30) | $17,167,673 | 1.52% | 77,805 | $206.93 |
| 4 | 2024 - Q2 (2024-06-30) | $11,797,376 | 1.11% | 60,007 | $206.61 |
| 5 | 2024 - Q1 (2024-03-31) | $12,930,102 | 1.22% | 60,059 | $210.06 |
| 6 | 2023 - Q4 (2023-12-31) | $12,636,000 | 1.39% | 60,000 | $213.37 |
| 7 | 2023 - Q3 (2023-09-30) | $12,017,805 | 1.51% | 60,023 | $198.78 |
| 8 | 2023 - Q2 (2023-06-30) | $11,117,400 | 1.52% | 60,000 | $184.81 |
| 9 | 2023 - Q1 (2023-03-31) | $11,497,329 | 1.55% | 60,032 | $180.83 |
| 10 | 2022 - Q4 (2022-12-31) | $10,090,273 | 1.63% | 60,004 | $173.78 |
| 11 | 2022 - Q3 (2022-09-30) | $11,301,000 | 1.71% | 63,800 | $197.63 |
| 12 | 2022 - Q2 (2022-06-30) | $13,838,000 | 1.22% | 67,600 | $211.97 |
| 13 | 2022 - Q1 (2022-03-31) | $14,272,000 | 1.22% | 60,000 | $234.85 |
| 14 | 2021 - Q4 (2021-12-31) | $13,708,000 | 1.04% | 60,000 | $220.03 |
| 15 | 2021 - Q3 (2021-09-30) | $11,603,000 | 0.83% | 60,000 | $202.60 |
| 16 | 2021 - Q2 (2021-06-30) | $12,761,000 | 0.84% | 60,000 | $211.13 |
| 17 | 2021 - Q1 (2021-03-31) | $12,254,000 | 0.88% | 60,000 | $196.96 |
| 18 | 2020 - Q4 (2020-12-31) | $10,924,000 | 0.73% | 60,006 | $170.06 |
| 19 | 2020 - Q3 (2020-09-30) | $10,039,000 | 0.66% | 60,003 | $168.44 |
| 20 | 2020 - Q2 (2020-06-30) | $9,752,000 | 0.66% | 60,000 | $179.25 |
| 21 | 2020 - Q1 (2020-03-31) | $10,375,000 | 0.82% | 60,000 | $199.04 |
| 22 | 2019 - Q4 (2019-12-31) | $12,044,000 | 0.74% | 60,004 | $205.15 |
| 23 | 2019 - Q3 (2019-09-30) | $12,680,000 | 0.75% | 60,000 | $208.94 |
| 24 | 2019 - Q2 (2019-06-30) | $11,647,000 | 0.68% | 60,000 | $184.35 |
| 25 | 2019 - Q1 (2019-03-31) | $9,875,000 | 0.55% | 60,000 | $176.79 |
| 26 | 2018 - Q4 (2018-12-31) | $11,291,000 | 0.63% | 60,021 | $184.67 |
| 27 | 2018 - Q3 (2018-09-30) | $10,216,000 | 0.42% | 60,018 | $168.35 |
| 28 | 2018 - Q2 (2018-06-30) | $9,835,000 | 0.37% | 60,000 | $163.33 |
| 29 | 2018 - Q1 (2018-03-31) | $9,709,000 | 0.32% | 60,027 | $159.19 |
| 30 | 2017 - Q4 (2017-12-31) | $8,763,000 | 0.25% | 60,000 | $142.42 |
| 31 | 2017 - Q3 (2017-09-30) | $8,141,000 | 0.26% | 60,000 | $126.33 |
| 32 | 2017 - Q2 (2017-06-30) | $7,551,000 | 0.3% | 60,294 | $119.60 |
| 33 | 2017 - Q1 (2017-03-31) | $7,128,000 | 0.37% | 60,000 | $120.27 |
| 34 | 2016 - Q4 (2016-12-31) | $6,921,000 | 0.45% | 60,000 | $111.28 |
| 35 | 2016 - Q3 (2016-09-30) | $6,271,000 | 0.36% | 60,000 | $104.39 |
| 36 | 2016 - Q2 (2016-06-30) | $5,844,000 | 0.46% | 60,000 | $94.50 |
| 37 | 2016 - Q1 (2016-03-31) | $5,763,000 | 0.36% | 60,000 | $90.98 |
| 38 | 2015 - Q4 (2015-12-31) | $5,436,000 | 0.74% | 60,000 | $94.11 |
| 39 | 2015 - Q3 (2015-09-30) | $8,328,000 | 0.18% | 89,803 | $95.05 |
| 40 | 2015 - Q2 (2015-06-30) | $5,584,000 | 0.14% | 60,000 | $93.29 |
| 41 | 2015 - Q1 (2015-03-31) | $5,683,000 | 0.14% | 60,000 | $92.64 |
| 42 | 2014 - Q4 (2014-12-31) | $5,319,000 | 0.52% | 60,000 | $84.74 |
| 43 | 2014 - Q3 (2014-09-30) | $4,797,000 | 0.12% | 60,000 | $75.36 |
| 44 | 2014 - Q2 (2014-06-30) | $4,257,000 | 0.11% | 60,000 | $70.39 |
| 45 | 2014 - Q1 (2014-03-31) | $4,441,000 | 0.1% | 60,000 | $75.43 |
| 46 | 2013 - Q4 (2013-12-31) | $4,708,000 | 0.63% | 60,000 | $78.30 |
| 47 | 2013 - Q3 (2013-09-30) | $4,433,000 | 0.12% | 60,000 | $73.67 |
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