Hedge Fund - Scoria Capital
Cme Group Inc. (CME)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $3,107,000 | 3.48% | 22,900 | $126.33 |
| 2 | 2017 - Q2 (2017-06-30) | $2,023,000 | 4.94% | 16,154 | $119.60 |
| 3 | 2017 - Q1 (2017-03-31) | $1,782,000 | 1.87% | 15,000 | $120.27 |
| 4 | 2016 - Q4 (2016-12-31) | $4,037,000 | 6.07% | 35,000 | $111.28 |
| 5 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $90.98 |
| 6 | 2015 - Q4 (2015-12-31) | $6,242,000 | 2.03% | 68,900 | $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