TWO SIGMA ADVISERS, LP – CME Group Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$66.53M
portfolio value
TWO SIGMA ADVISERS, 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 | +29.88% | 86.4K shares | 7.33M | $177.13 | 375.6K |
| Q2 2022 | share | Increase | 0.00% | 289.2K shares | 59.19M | $204.7 | 289.2K |
| Q4 2021 | share | Decrease | -100.00% | -223.90K shares | -43.29M | $228.66 | 0 |
| Q3 2021 | share | Increase | 0.00% | 223.90K shares | 43.29M | $193.38 | 223.90K |
| Q1 2021 | share | Decrease | -100.00% | -182.60K shares | -33.24M | $202.43 | 0 |
| Q4 2020 | share | Decrease | -80.51% | -754.11K shares | -123.47M | $179.68 | 182.60K |
| Q3 2020 | share | Increase | +57.32% | 341.3K shares | 59.94M | $162.09 | 936.71K |
| Q2 2020 | share | Increase | +613.07% | 511.91K shares | 82.34M | $156.68 | 595.41K |
| Q1 2020 | share | Increase | 0.00% | 83.5K shares | 14.43M | $165.94 | 83.5K |
| Q4 2018 | share | Decrease | -100.00% | -190.18K shares | -32.37M | $174.91 | 0 |
| Q3 2018 | share | Increase | +10.07% | 17.4K shares | 4.04M | $156.19 | 190.18K |
| Q2 2018 | share | Increase | +19.75% | 28.5K shares | 4.98M | $149.81 | 172.78K |
| Q1 2018 | share | Increase | 0.00% | 144.28K shares | 23.33M | $147.22 | 144.28K |
| Q4 2017 | share | Decrease | -100.00% | -88.18K shares | -11.96M | $132.39 | 0 |
| Q3 2017 | share | Decrease | -56.70% | -115.49K shares | -13.54M | $119.59 | 88.18K |
| Q2 2017 | share | Decrease | -1.69% | -3.49K shares | 897K | $109.81 | 203.68K |
| Q1 2017 | share | Increase | 0.00% | 207.17K shares | 24.61M | $103.59 | 207.17K |
| Q4 2016 | share | Decrease | -100.00% | -58.48K shares | -6.11M | $100.05 | 0 |
| Q3 2016 | share | Decrease | -90.30% | -544.6K shares | -52.62M | $87.77 | 58.48K |
| Q2 2016 | share | Increase | +221.33% | 415.4K shares | 40.71M | $81.33 | 603.08K |
| Q1 2016 | share | Increase | +941.77% | 169.66K shares | 16.39M | $79.7 | 187.68K |