CAXTON ASSOCIATES LP – CME Group Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$11.90M
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
-13.47%
quarter
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.05% | 7.23K shares | -373K | $177.13 | 67.23K |
| Q2 2022 | share | 0.00% | 0 shares | -1.99M | $204.7 | 60K | |
| Q1 2022 | share | Decrease | -6.15% | -3.93K shares | -334K | $237.86 | 60K |
| Q4 2021 | share | Increase | +6.56% | 3.93K shares | 3.00M | $228.66 | 63.93K |
| Q3 2021 | share | Decrease | -11.81% | -8.03K shares | -2.86M | $193.38 | 60K |
| Q2 2021 | share | Increase | +13.39% | 8.03K shares | 2.21M | $211.69 | 68.03K |
| Q1 2021 | share | Increase | 0.00% | 60K shares | 12.25M | $202.43 | 60K |
| Q4 2020 | share | Decrease | -100.00% | -4.37K shares | -732K | $179.68 | 0 |
| Q3 2020 | share | Increase | +32.63% | 1.07K shares | 195K | $162.09 | 4.37K |
| Q2 2020 | share | Decrease | -55.25% | -4.07K shares | -739K | $156.68 | 3.30K |
| Q1 2020 | share | Increase | 0.00% | 7.37K shares | 1.27M | $165.94 | 7.37K |
| Q4 2019 | share | Decrease | -100.00% | -11.30K shares | -2.38M | $191.83 | 0 |
| Q3 2019 | share | Decrease | -43.49% | -8.69K shares | -1.49M | $198.78 | 11.30K |
| Q2 2019 | share | Increase | 0.00% | 20K shares | 3.88M | $181.94 | 20K |
| Q1 2019 | share | Decrease | -100.00% | -2.23K shares | -420K | $153.69 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.23K shares | 420K | $174.91 | 2.23K |
| Q3 2018 | share | Decrease | -100.00% | -40.88K shares | -6.70M | $156.19 | 0 |
| Q2 2018 | share | Increase | +390.12% | 32.54K shares | 5.35M | $149.81 | 40.88K |
| Q1 2018 | share | Increase | 0.00% | 8.34K shares | 1.34M | $147.22 | 8.34K |
| Q3 2017 | share | Decrease | -100.00% | -4.3K shares | -539K | $119.59 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.3K shares | 539K | $109.81 | 4.3K |