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

  1. 5.0000:1.0000 on 2012-07-23