PDT PARTNERS, LLC – CME Group Inc. Transaction History
PDT PARTNERS, LLC portfolio value:
$11.30M
portfolio value
PDT PARTNERS, LLC 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 | Decrease | -5.62% | -3.8K shares | -2.53M | $177.13 | 63.8K |
| Q2 2022 | share | Increase | +12.67% | 7.6K shares | -434K | $204.7 | 67.6K |
| Q1 2022 | share | 0.00% | 0 shares | 564K | $237.86 | 60K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.10M | $228.66 | 60K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.15M | $193.38 | 60K | |
| Q2 2021 | share | 0.00% | 0 shares | 507K | $211.69 | 60K | |
| Q1 2021 | share | Decrease | -0.01% | -6 shares | 1.33M | $202.43 | 60K |
| Q4 2020 | share | Increase | 0.00% | 3 shares | 885K | $179.68 | 60.00K |
| Q3 2020 | share | Increase | +0.01% | 3 shares | 287K | $162.09 | 60.00K |
| Q2 2020 | share | 0.00% | 0 shares | -623K | $156.68 | 60K | |
| Q1 2020 | share | Decrease | -0.01% | -4 shares | -1.66M | $165.94 | 60K |
| Q4 2019 | share | Increase | +0.01% | 4 shares | -636K | $191.83 | 60.00K |
| Q3 2019 | share | 0.00% | 0 shares | 1.03M | $198.78 | 60K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.77M | $181.94 | 60K | |
| Q1 2019 | share | Decrease | -0.03% | -21 shares | -1.41M | $153.69 | 60K |
| Q4 2018 | share | Increase | 0.00% | 3 shares | 1.07M | $174.91 | 60.02K |
| Q3 2018 | share | Increase | +0.03% | 18 shares | 381K | $156.19 | 60.01K |
| Q2 2018 | share | Decrease | -0.04% | -27 shares | 126K | $149.81 | 60K |
| Q1 2018 | share | Increase | +0.04% | 27 shares | 946K | $147.22 | 60.02K |
| Q4 2017 | share | 0.00% | 0 shares | 622K | $132.39 | 60K | |
| Q3 2017 | share | Decrease | -0.49% | -294 shares | 590K | $119.59 | 60K |
| Q2 2017 | share | Increase | +0.49% | 294 shares | 423K | $109.81 | 60.29K |
| Q1 2017 | share | 0.00% | 0 shares | 207K | $103.59 | 60K | |
| Q4 2016 | share | 0.00% | 0 shares | 650K | $100.05 | 60K | |
| Q3 2016 | share | 0.00% | 0 shares | 427K | $87.77 | 60K | |
| Q2 2016 | share | 0.00% | 0 shares | 81K | $81.33 | 60K | |
| Q1 2016 | share | 0.00% | 0 shares | 327K | $79.7 | 60K |