GRAHAM CAPITAL MANAGEMENT, L.P. – CME Group Inc. Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
$13.93M
portfolio value
GRAHAM CAPITAL MANAGEMENT, L.P. 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 | Decrease | -5.08% | -4.20K shares | -3.03M | $177.13 | 78.68K |
| Q2 2022 | share | Increase | +4.75% | 3.75K shares | -1.85M | $204.7 | 82.89K |
| Q1 2022 | share | Increase | +5.52% | 4.14K shares | 1.69M | $237.86 | 79.14K |
| Q4 2021 | share | 0.00% | 0 shares | 2.63M | $228.66 | 75K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.44M | $193.38 | 75K | |
| Q2 2021 | share | 0.00% | 0 shares | 634K | $211.69 | 75K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.66M | $202.43 | 75K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.10M | $179.68 | 75K | |
| Q3 2020 | share | Increase | +150.00% | 45K shares | 7.67M | $162.09 | 75K |
| Q2 2020 | share | 0.00% | 0 shares | -311K | $156.68 | 30K | |
| Q1 2020 | share | 0.00% | 0 shares | -834K | $165.94 | 30K | |
| Q4 2019 | share | 0.00% | 0 shares | -319K | $191.83 | 30K | |
| Q3 2019 | share | 0.00% | 0 shares | 517K | $198.78 | 30K | |
| Q2 2019 | share | 0.00% | 0 shares | 886K | $181.94 | 30K | |
| Q1 2019 | share | 0.00% | 0 shares | -706K | $153.69 | 30K | |
| Q4 2018 | share | 0.00% | 0 shares | 537K | $174.91 | 30K | |
| Q3 2018 | share | 0.00% | 0 shares | 189K | $156.19 | 30K | |
| Q2 2018 | share | 0.00% | 0 shares | 65K | $149.81 | 30K | |
| Q1 2018 | share | 0.00% | 0 shares | 470K | $147.22 | 30K | |
| Q4 2017 | share | 0.00% | 0 shares | 312K | $132.39 | 30K | |
| Q3 2017 | share | 0.00% | 0 shares | 313K | $119.59 | 30K | |
| Q2 2017 | share | 0.00% | 0 shares | 193K | $109.81 | 30K | |
| Q1 2017 | share | 0.00% | 0 shares | 103K | $103.59 | 30K | |
| Q4 2016 | share | 0.00% | 0 shares | 325K | $100.05 | 30K | |
| Q3 2016 | share | 0.00% | 0 shares | 214K | $87.77 | 30K | |
| Q2 2016 | share | 0.00% | 0 shares | 40K | $81.33 | 30K | |
| Q1 2016 | share | 0.00% | 0 shares | 164K | $79.7 | 30K |