CASTLEARK MANAGEMENT LLC – CME Group Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$19.05M
portfolio value
CASTLEARK MANAGEMENT LLC 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 | +42.89% | 32.29K shares | 3.64M | $177.13 | 107.57K |
| Q2 2022 | share | Increase | +2114.12% | 71.88K shares | 14.60M | $204.7 | 75.28K |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $237.86 | 3.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 120K | $228.66 | 3.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -66K | $193.38 | 3.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $211.69 | 3.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $202.43 | 3.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $179.68 | 3.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $162.09 | 3.4K | |
| Q2 2020 | share | 0.00% | 0 shares | -35K | $156.68 | 3.4K | |
| Q1 2020 | share | Decrease | -94.45% | -57.82K shares | -11.7M | $165.94 | 3.4K |
| Q4 2019 | share | Decrease | -66.19% | -119.83K shares | -25.97M | $191.83 | 61.22K |
| Q3 2019 | share | Decrease | -6.14% | -11.85K shares | 819K | $198.78 | 181.05K |
| Q2 2019 | share | Increase | +34.25% | 49.21K shares | 13.79M | $181.94 | 192.90K |
| Q1 2019 | share | Decrease | -29.97% | -61.49K shares | -14.95M | $153.69 | 143.68K |
| Q4 2018 | share | Decrease | -7.70% | -17.11K shares | 762K | $174.91 | 205.18K |
| Q3 2018 | share | Decrease | -0.98% | -2.2K shares | 1.03M | $156.19 | 222.29K |
| Q2 2018 | share | Decrease | -1.34% | -3.04K shares | -3K | $149.81 | 224.49K |
| Q1 2018 | share | Decrease | -31.71% | -105.64K shares | -11.85M | $147.22 | 227.53K |
| Q4 2017 | share | Decrease | -5.14% | -18.04K shares | 1.00M | $132.39 | 333.17K |
| Q3 2017 | share | Decrease | -6.53% | -24.54K shares | 593K | $119.59 | 351.22K |
| Q2 2017 | share | Decrease | -4.09% | -16.01K shares | 518K | $109.81 | 375.76K |
| Q1 2017 | share | Increase | +35.23% | 102.05K shares | 13.12M | $103.59 | 391.77K |
| Q4 2016 | share | Decrease | -39.92% | -192.47K shares | -16.98M | $100.05 | 289.72K |
| Q3 2016 | share | Increase | +9.58% | 42.16K shares | 7.54M | $87.77 | 482.2K |
| Q2 2016 | share | Decrease | -7.62% | -36.32K shares | -2.89M | $81.33 | 440.04K |
| Q1 2016 | share | Decrease | -2.32% | -11.29K shares | 1.57M | $79.7 | 476.36K |