KEPOS CAPITAL LP – CME Group Inc. Transaction History

KEPOS CAPITAL LP portfolio value:

$5.31M
portfolio value

KEPOS CAPITAL 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 0.00% 0 shares -827K $177.13 30K
Q2 2022 share 0.00% 0 shares -995K $204.7 30K
Q1 2022 share 0.00% 0 shares 282K $237.86 30K
Q4 2021 share 0.00% 0 shares 1.05M $228.66 30K
Q3 2021 share 0.00% 0 shares -579K $193.38 30K
Q2 2021 share 0.00% 0 shares 253K $211.69 30K
Q1 2021 share 0.00% 0 shares 665K $202.43 30K
Q4 2020 share 0.00% 0 shares 443K $179.68 30K
Q3 2020 share 0.00% 0 shares 143K $162.09 30K
Q2 2020 share 0.00% 0 shares -311K $156.68 30K
Q1 2020 share 0.00% 0 shares -835K $165.94 30K
Q4 2019 share 0.00% 0 shares -318K $191.83 30K
Q3 2019 share Decrease -32.58% -14.5K shares -2.29M $198.78 30K
Q2 2019 share Increase +48.33% 14.5K shares 3.70M $181.94 44.5K
Q1 2019 share 0.00% 0 shares -707K $153.69 30K
Q4 2018 share 0.00% 0 shares 538K $174.91 30K
Q3 2018 share 0.00% 0 shares 188K $156.19 30K
Q2 2018 share 0.00% 0 shares 66K $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 Increase 0.00% 30K shares 2.92M $81.33 30K