CIPHER CAPITAL LP – CME Group Inc. Transaction History
CIPHER CAPITAL LP portfolio value:
$2.87M
portfolio value
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 16.23K shares | 2.87M | $177.13 | 16.23K |
| Q2 2022 | share | Decrease | -100.00% | -3.53K shares | -751K | $204.7 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.53K shares | 751K | $211.69 | 3.53K |
| Q4 2020 | share | Decrease | -100.00% | -15.23K shares | -2.55M | $179.68 | 0 |
| Q3 2020 | share | Decrease | -57.04% | -20.23K shares | -3.21M | $162.09 | 15.23K |
| Q2 2020 | share | Increase | 0.00% | 35.47K shares | 5.76M | $156.68 | 35.47K |
| Q2 2019 | share | Decrease | -100.00% | -44.99K shares | -7.40M | $181.94 | 0 |
| Q1 2019 | share | Increase | 0.00% | 44.99K shares | 7.40M | $153.69 | 44.99K |
| Q3 2018 | share | Decrease | -100.00% | -3.28K shares | -538K | $156.19 | 0 |
| Q2 2018 | share | Decrease | -60.36% | -4.99K shares | -801K | $149.81 | 3.28K |
| Q1 2018 | share | Increase | 0.00% | 8.27K shares | 1.33M | $147.22 | 8.27K |
| Q2 2017 | share | Decrease | -100.00% | -2.53K shares | -301K | $109.81 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.53K shares | 301K | $103.59 | 2.53K |
| Q4 2016 | share | Decrease | -100.00% | -21.05K shares | -2.2M | $100.05 | 0 |
| Q3 2016 | share | Increase | 0.00% | 21.05K shares | 2.2M | $87.77 | 21.05K |