Hedge Fund - VGI 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) | $31,949,000 | 3.39% | 151,707 | $213.37 |
| 2 | 2023 - Q3 (2023-09-30) | $42,788,415 | 9.55% | 213,707 | $198.78 |
| 3 | 2023 - Q2 (2023-06-30) | $59,535,345 | 12.88% | 321,309 | $184.81 |
| 4 | 2023 - Q1 (2023-03-31) | $87,338,866 | 17.02% | 456,030 | $180.83 |
| 5 | 2022 - Q4 (2022-12-31) | $77,205,283 | 18.04% | 459,118 | $173.78 |
| 6 | 2022 - Q3 (2022-09-30) | $78,716,000,000 | 16.51% | 444,395 | $197.63 |
| 7 | 2022 - Q2 (2022-06-30) | $102,580,000 | 17.43% | 501,124 | $211.97 |
| 8 | 2022 - Q1 (2022-03-31) | $132,147,000 | 17.1% | 555,568 | $234.85 |
| 9 | 2021 - Q4 (2021-12-31) | $122,679,000 | 14.71% | 536,981 | $220.03 |
| 10 | 2021 - Q3 (2021-09-30) | $115,815,000 | 12.72% | 598,901 | $202.60 |
| 11 | 2021 - Q2 (2021-06-30) | $129,551,000 | 10.25% | 609,135 | $211.13 |
| 12 | 2021 - Q1 (2021-03-31) | $128,285,000 | 11.35% | 628,138 | $196.96 |
| 13 | 2020 - Q4 (2020-12-31) | $111,303,000 | 11.48% | 611,388 | $170.06 |
| 14 | 2020 - Q3 (2020-09-30) | $104,661,000 | 13.83% | 625,550 | $168.44 |
| 15 | 2020 - Q2 (2020-06-30) | $99,807,000 | 11.72% | 614,045 | $179.25 |
| 16 | 2020 - Q1 (2020-03-31) | $199,611,000 | 21.5% | 1,154,421 | $199.04 |
| 17 | 2019 - Q4 (2019-12-31) | $222,222,000 | 17.53% | 1,107,122 | $205.15 |
| 18 | 2019 - Q3 (2019-09-30) | $227,586,000 | 19.47% | 1,076,871 | $208.94 |
| 19 | 2019 - Q2 (2019-06-30) | $220,015,000 | 18.58% | 1,133,455 | $184.35 |
| 20 | 2019 - Q1 (2019-03-31) | $182,928,000 | 18.55% | 1,111,482 | $176.79 |
| 21 | 2018 - Q4 (2018-12-31) | $206,398,000 | 22.25% | 1,097,163 | $184.67 |
| 22 | 2018 - Q3 (2018-09-30) | $185,714,000 | 19.3% | 1,091,090 | $168.35 |
| 23 | 2018 - Q2 (2018-06-30) | $175,211,000 | 19.27% | 1,068,883 | $163.33 |
| 24 | 2018 - Q1 (2018-03-31) | $165,238,000 | 20.19% | 1,021,625 | $159.19 |
| 25 | 2017 - Q4 (2017-12-31) | $145,806,000 | 21.11% | 998,327 | $142.42 |
| 26 | 2017 - Q3 (2017-09-30) | $116,285,000 | 23.53% | 857,055 | $126.33 |
| 27 | 2017 - Q2 (2017-06-30) | $104,077,000 | 22.72% | 831,024 | $119.60 |
| 28 | 2017 - Q1 (2017-03-31) | $91,872,000 | 18.15% | 773,331 | $120.27 |
| 29 | 2016 - Q4 (2016-12-31) | $84,076,000 | 21.19% | 728,878 | $111.28 |
| 30 | 2016 - Q3 (2016-09-30) | $69,931,000 | 18.21% | 669,068 | $104.39 |
| 31 | 2016 - Q2 (2016-06-30) | $61,410,000 | 17.79% | 630,490 | $94.50 |
| 32 | 2016 - Q1 (2016-03-31) | $57,357,000 | 16.23% | 597,158 | $90.98 |
| 33 | 2015 - Q4 (2015-12-31) | $46,851,000 | 15.95% | 517,115 | $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