QUANTBOT TECHNOLOGIES LP – CME Group Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$5.96M
portfolio value
QUANTBOT TECHNOLOGIES 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 | +158.17% | 20.64K shares | 3.29M | $177.13 | 33.70K |
| Q2 2022 | share | Increase | +42.96% | 3.92K shares | 500K | $204.7 | 13.05K |
| Q1 2022 | share | Increase | 0.00% | 9.13K shares | 2.17M | $237.86 | 9.13K |
| Q4 2021 | share | Decrease | -100.00% | -6.48K shares | -1.25M | $228.66 | 0 |
| Q3 2021 | share | Decrease | -66.55% | -12.89K shares | -2.86M | $193.38 | 6.48K |
| Q2 2021 | share | Increase | 0.00% | 19.37K shares | 4.12M | $211.69 | 19.37K |
| Q1 2021 | share | Decrease | -100.00% | -1.67K shares | -305K | $202.43 | 0 |
| Q4 2020 | share | Decrease | -83.52% | -8.50K shares | -1.39M | $179.68 | 1.67K |
| Q3 2020 | share | Decrease | -90.32% | -94.98K shares | -15.39M | $162.09 | 10.17K |
| Q2 2020 | share | Increase | 0.00% | 105.16K shares | 17.09M | $156.68 | 105.16K |
| Q2 2019 | share | Decrease | -100.00% | -48.76K shares | -8.02M | $181.94 | 0 |
| Q1 2019 | share | Increase | 0.00% | 48.76K shares | 8.02M | $153.69 | 48.76K |
| Q3 2018 | share | Decrease | -100.00% | -11.49K shares | -1.88M | $156.19 | 0 |
| Q2 2018 | share | Decrease | -36.28% | -6.54K shares | -1.03M | $149.81 | 11.49K |
| Q1 2018 | share | Decrease | -9.37% | -1.86K shares | 11K | $147.22 | 18.03K |
| Q4 2017 | share | Increase | 0.00% | 19.90K shares | 2.90M | $132.39 | 19.90K |
| Q3 2017 | share | Decrease | -100.00% | -11.23K shares | -1.40M | $119.59 | 0 |
| Q2 2017 | share | Decrease | -84.70% | -62.18K shares | -7.31M | $109.81 | 11.23K |
| Q1 2017 | share | Increase | +66.86% | 29.42K shares | 3.64M | $103.59 | 73.42K |
| Q4 2016 | share | Increase | +57.58% | 16.07K shares | 2.15M | $100.05 | 44K |
| Q3 2016 | share | Increase | 0.00% | 27.92K shares | 2.91M | $87.77 | 27.92K |
| Q1 2016 | share | Decrease | -100.00% | -7.19K shares | -651K | $79.7 | 0 |