COHEN CAPITAL MANAGEMENT, INC. – CME Group Inc. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$319,000
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | -49K | $177.13 | 1.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $204.7 | 1.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $237.86 | 1.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $228.66 | 1.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $193.38 | 1.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $211.69 | 1.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $202.43 | 1.8K | |
| Q4 2020 | share | Decrease | -21.74% | -500 shares | -57K | $179.68 | 1.8K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $162.09 | 2.3K | |
| Q2 2020 | share | 0.00% | 0 shares | -24K | $156.68 | 2.3K | |
| Q1 2020 | share | Decrease | -93.16% | -31.34K shares | -6.35M | $165.94 | 2.3K |
| Q4 2019 | share | 0.00% | 0 shares | -357K | $191.83 | 33.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 579K | $198.78 | 33.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 994K | $181.94 | 33.64K | |
| Q1 2019 | share | 0.00% | 0 shares | -792K | $153.69 | 33.64K | |
| Q4 2018 | share | 0.00% | 0 shares | 602K | $174.91 | 33.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 212K | $156.19 | 33.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 249K | $149.81 | 33.64K | |
| Q1 2018 | share | 0.00% | 0 shares | 352K | $147.22 | 33.64K | |
| Q4 2017 | share | 0.00% | 0 shares | 349K | $132.39 | 33.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 351K | $119.59 | 33.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 217K | $109.81 | 33.64K | |
| Q1 2017 | share | 0.00% | 0 shares | 116K | $103.59 | 33.64K | |
| Q4 2016 | share | Decrease | -1.18% | -400 shares | 322K | $100.05 | 33.64K |
| Q3 2016 | share | Increase | +0.74% | 250 shares | 267K | $87.77 | 34.04K |
| Q2 2016 | share | 0.00% | 0 shares | 230K | $81.33 | 33.79K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $79.7 | 33.79K |