Hedge Fund - Sciencast Management
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) | $3,516,154 | 0.81% | 13,254 | $246.67 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $229.96 |
| 3 | 2024 - Q3 (2024-09-30) | $2,821,893 | 0.83% | 12,789 | $206.93 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $206.61 |
| 5 | 2024 - Q1 (2024-03-31) | $456,845 | 0.27% | 2,122 | $210.06 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $213.37 |
| 7 | 2023 - Q3 (2023-09-30) | $610,671 | 0.27% | 3,050 | $198.78 |
| 8 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $211.97 |
| 9 | 2022 - Q1 (2022-03-31) | $3,280,000 | 0.75% | 13,636 | $234.85 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $202.60 |
| 11 | 2021 - Q2 (2021-06-30) | $2,570,000 | 0.53% | 12,383 | $211.13 |
| 12 | 2021 - Q1 (2021-03-31) | $808,000 | 0.16% | 3,994 | $196.96 |
| 13 | 2020 - Q4 (2020-12-31) | $3,105,000 | 0.64% | 16,069 | $170.06 |
| 14 | 2020 - Q3 (2020-09-30) | $314,000 | 0.11% | 1,841 | $168.44 |
| 15 | 2020 - Q2 (2020-06-30) | $3,860,000 | 0.96% | 23,418 | $179.25 |
| 16 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $208.94 |
| 17 | 2019 - Q2 (2019-06-30) | $1,690,000 | 0.95% | 8,256 | $184.35 |
| 18 | 2019 - Q1 (2019-03-31) | $2,611,000 | 0.92% | 15,350 | $176.79 |
| 19 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $159.19 |
| 20 | 2017 - Q4 (2017-12-31) | $390,000 | 0.2% | 2,516 | $142.42 |
| 21 | 2017 - Q3 (2017-09-30) | $578,000 | 0.32% | 4,102 | $126.33 |
| 22 | 2017 - Q2 (2017-06-30) | $695,000 | 0.38% | 5,548 | $119.60 |
| 23 | 2017 - Q1 (2017-03-31) | $1,209,000 | 0.66% | 10,176 | $120.27 |
| 24 | 2016 - Q2 (2016-06-30) | $1,179,000 | 0.51% | 12,100 | $94.50 |
| 25 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $90.98 |
| 26 | 2015 - Q4 (2015-12-31) | $915,000 | 0.94% | 10,100 | $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