Hedge Fund - Stevens Capital Management
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) | $15,795,000 | 3.93% | 75,000 | $213.37 |
| 2 | 2023 - Q3 (2023-09-30) | $15,017,000 | 4.33% | 75,000 | $198.78 |
| 3 | 2023 - Q2 (2023-06-30) | $13,897,000 | 2.85% | 75,000 | $184.81 |
| 4 | 2023 - Q1 (2023-03-31) | $14,364,000 | 3.56% | 75,000 | $180.83 |
| 5 | 2022 - Q4 (2022-12-31) | $12,612,000 | 7.96% | 75,000 | $173.78 |
| 6 | 2022 - Q3 (2022-09-30) | $13,285,000 | 8.51% | 75,000 | $197.63 |
| 7 | 2022 - Q2 (2022-06-30) | $18,379,000 | 12.78% | 89,787 | $211.97 |
| 8 | 2022 - Q1 (2022-03-31) | $17,842,000 | 3.89% | 75,012 | $234.85 |
| 9 | 2021 - Q4 (2021-12-31) | $17,135,000 | 3.93% | 75,000 | $220.03 |
| 10 | 2021 - Q3 (2021-09-30) | $14,504,000 | 6.08% | 75,000 | $202.60 |
| 11 | 2021 - Q2 (2021-06-30) | $17,698,000 | 5.18% | 83,213 | $211.13 |
| 12 | 2021 - Q1 (2021-03-31) | $15,317,000 | 8.43% | 75,000 | $196.96 |
| 13 | 2020 - Q4 (2020-12-31) | $13,654,000 | 6.7% | 75,000 | $170.06 |
| 14 | 2020 - Q3 (2020-09-30) | $5,019,000 | 1.86% | 30,000 | $168.44 |
| 15 | 2020 - Q2 (2020-06-30) | $4,876,000 | 1.79% | 30,000 | $179.25 |
| 16 | 2020 - Q1 (2020-03-31) | $5,187,000 | 100% | 30,000 | $199.04 |
| 17 | 2019 - Q4 (2019-12-31) | $6,022,000 | 0.56% | 30,000 | $205.15 |
| 18 | 2019 - Q3 (2019-09-30) | $6,340,000 | 0.57% | 30,000 | $208.94 |
| 19 | 2019 - Q2 (2019-06-30) | $5,824,000 | 0.26% | 30,005 | $184.35 |
| 20 | 2019 - Q1 (2019-03-31) | $24,909,000 | 1.06% | 151,349 | $176.79 |
| 21 | 2018 - Q4 (2018-12-31) | $5,644,000 | 0.29% | 30,000 | $184.67 |
| 22 | 2018 - Q3 (2018-09-30) | $5,107,000 | 0.18% | 30,003 | $168.35 |
| 23 | 2018 - Q2 (2018-06-30) | $4,918,000 | 0.17% | 30,003 | $163.33 |
| 24 | 2018 - Q1 (2018-03-31) | $4,854,000 | 0.18% | 30,012 | $159.19 |
| 25 | 2017 - Q4 (2017-12-31) | $4,383,000 | 0.17% | 30,012 | $142.42 |
| 26 | 2017 - Q3 (2017-09-30) | $4,072,000 | 0.15% | 30,015 | $126.33 |
| 27 | 2017 - Q2 (2017-06-30) | $3,759,000 | 0.14% | 30,012 | $119.60 |
| 28 | 2017 - Q1 (2017-03-31) | $5,625,000 | 0.21% | 47,347 | $120.27 |
| 29 | 2016 - Q4 (2016-12-31) | $3,463,000 | 0.14% | 30,023 | $111.28 |
| 30 | 2016 - Q3 (2016-09-30) | $2,806,000 | 0.11% | 26,843 | $104.39 |
| 31 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $90.98 |
| 32 | 2015 - Q4 (2015-12-31) | $7,661,000 | 0.3% | 84,563 | $94.11 |
| 33 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $70.39 |
| 34 | 2014 - Q1 (2014-03-31) | $3,826,000 | 0.1% | 51,695 | $75.43 |
| 35 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $73.67 |
| 36 | 2013 - Q2 (2013-06-30) | $1,928,000 | 0.06% | 25,382 | $65.61 |
| 37 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $58.32 |
| 38 | 2012 - Q4 (2012-12-31) | $5,235,000 | 0.17% | 103,309 | $54.75 |
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