Hedge Fund - Winton 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) | $13,969,519 | 1.01% | 66,332 | $213.37 |
| 2 | 2023 - Q3 (2023-09-30) | $12,013,200 | 0.98% | 60,000 | $198.78 |
| 3 | 2023 - Q2 (2023-06-30) | $11,145,194 | 0.93% | 60,150 | $184.81 |
| 4 | 2023 - Q1 (2023-03-31) | $18,008,434 | 1.09% | 94,029 | $180.83 |
| 5 | 2022 - Q4 (2022-12-31) | $15,190,397 | 1% | 90,333 | $173.78 |
| 6 | 2022 - Q3 (2022-09-30) | $10,763,000 | 0.7% | 60,765 | $197.63 |
| 7 | 2022 - Q2 (2022-06-30) | $12,313,000 | 0.65% | 60,150 | $211.97 |
| 8 | 2022 - Q1 (2022-03-31) | $16,381,000 | 0.85% | 68,869 | $234.85 |
| 9 | 2021 - Q4 (2021-12-31) | $16,418,000 | 0.99% | 71,862 | $220.03 |
| 10 | 2021 - Q3 (2021-09-30) | $11,619,000 | 0.65% | 60,084 | $202.60 |
| 11 | 2021 - Q2 (2021-06-30) | $12,774,000 | 0.68% | 60,061 | $211.13 |
| 12 | 2021 - Q1 (2021-03-31) | $12,261,000 | 0.69% | 60,037 | $196.96 |
| 13 | 2020 - Q4 (2020-12-31) | $10,947,000 | 0.79% | 60,130 | $170.06 |
| 14 | 2020 - Q3 (2020-09-30) | $10,091,000 | 0.32% | 60,312 | $168.44 |
| 15 | 2020 - Q2 (2020-06-30) | $9,809,000 | 0.25% | 60,350 | $179.25 |
| 16 | 2020 - Q1 (2020-03-31) | $14,176,000 | 0.37% | 81,985 | $199.04 |
| 17 | 2019 - Q4 (2019-12-31) | $25,758,000 | 0.36% | 128,326 | $205.15 |
| 18 | 2019 - Q3 (2019-09-30) | $37,520,000 | 0.44% | 177,532 | $208.94 |
| 19 | 2019 - Q2 (2019-06-30) | $14,737,000 | 0.28% | 75,922 | $184.35 |
| 20 | 2019 - Q1 (2019-03-31) | $12,486,000 | 0.25% | 75,867 | $176.79 |
| 21 | 2018 - Q4 (2018-12-31) | $15,765,000 | 0.33% | 83,802 | $184.67 |
| 22 | 2018 - Q3 (2018-09-30) | $11,709,000 | 0.24% | 68,792 | $168.35 |
| 23 | 2018 - Q2 (2018-06-30) | $10,176,000 | 0.26% | 62,078 | $163.33 |
| 24 | 2018 - Q1 (2018-03-31) | $9,917,000 | 0.28% | 61,317 | $159.19 |
| 25 | 2017 - Q4 (2017-12-31) | $9,102,000 | 0.26% | 62,319 | $142.42 |
| 26 | 2017 - Q3 (2017-09-30) | $8,792,000 | 0.28% | 64,801 | $126.33 |
| 27 | 2017 - Q2 (2017-06-30) | $8,307,000 | 0.24% | 66,331 | $119.60 |
| 28 | 2017 - Q1 (2017-03-31) | $7,407,000 | 0.2% | 62,348 | $120.27 |
| 29 | 2016 - Q4 (2016-12-31) | $7,699,000 | 0.25% | 66,749 | $111.28 |
| 30 | 2016 - Q3 (2016-09-30) | $7,024,000 | 0.12% | 67,204 | $104.39 |
| 31 | 2016 - Q2 (2016-06-30) | $9,212,000 | 0.15% | 94,575 | $94.50 |
| 32 | 2016 - Q1 (2016-03-31) | $18,334,000 | 0.19% | 190,876 | $90.98 |
| 33 | 2015 - Q4 (2015-12-31) | $29,309,000 | 0.26% | 323,501 | $94.11 |
| 34 | 2015 - Q3 (2015-09-30) | $39,796,000 | 0.31% | 429,110 | $95.05 |
| 35 | 2015 - Q2 (2015-06-30) | $23,052,000 | 0.21% | 247,713 | $93.29 |
| 36 | 2015 - Q1 (2015-03-31) | $5,683,000 | 0.04% | 60,000 | $92.64 |
| 37 | 2014 - Q4 (2014-12-31) | $3,278,000 | 0.03% | 36,979 | $84.74 |
| 38 | 2014 - Q3 (2014-09-30) | $9,275,000 | 0.06% | 115,997 | $75.36 |
| 39 | 2014 - Q2 (2014-06-30) | $14,778,000 | 0.1% | 208,282 | $70.39 |
| 40 | 2014 - Q1 (2014-03-31) | $27,611,000 | 0.19% | 373,027 | $75.43 |
| 41 | 2013 - Q4 (2013-12-31) | $20,190,000 | 0.18% | 257,323 | $78.30 |
| 42 | 2013 - Q3 (2013-09-30) | $8,452,000 | 0.1% | 114,396 | $73.67 |
| 43 | 2013 - Q2 (2013-06-30) | $9,469,000 | 0.11% | 124,670 | $65.61 |
| 44 | 2013 - Q1 (2013-03-31) | $9,488,000 | 0.17% | 154,497 | $58.32 |
| 45 | 2012 - Q4 (2012-12-31) | $7,958,000 | 0.21% | 157,058 | $54.75 |
| 46 | 2012 - Q3 (2012-09-30) | $13,507,000 | 0.38% | 235,758 | $54.28 |
| 47 | 2012 - Q1 (2012-03-31) | $6,915,000 | 0.38% | 119,500 | $53.92 |
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