SEVEN EIGHT CAPITAL, LP – CME Group Inc. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$2.53M
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% | 14.31K shares | 2.53M | $177.13 | 14.31K |
| Q2 2022 | share | Decrease | -100.00% | -14.43K shares | -3.43M | $204.7 | 0 |
| Q1 2022 | share | Increase | 0.00% | 14.43K shares | 3.43M | $237.86 | 14.43K |
| Q3 2021 | share | Decrease | -100.00% | -3.26K shares | -694K | $193.38 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.26K shares | 694K | $211.69 | 3.26K |
| Q3 2020 | share | Decrease | -100.00% | -6.3K shares | -1.02M | $162.09 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.3K shares | 1.02M | $156.68 | 6.3K |
| Q1 2020 | share | Decrease | -100.00% | -15.98K shares | -3.20M | $165.94 | 0 |
| Q4 2019 | share | Increase | +632.45% | 13.8K shares | 2.74M | $191.83 | 15.98K |
| Q3 2019 | share | Increase | 0.00% | 2.18K shares | 461K | $198.78 | 2.18K |
| Q2 2019 | share | Decrease | -100.00% | -105K shares | -17.28M | $181.94 | 0 |
| Q1 2019 | share | Increase | 0.00% | 105K shares | 17.28M | $153.69 | 105K |
| Q2 2018 | share | Decrease | -100.00% | -27.2K shares | -4.39M | $149.81 | 0 |
| Q1 2018 | share | Increase | 0.00% | 27.2K shares | 4.39M | $147.22 | 27.2K |
| Q2 2017 | share | Decrease | -100.00% | -9.9K shares | -1.17M | $109.81 | 0 |
| Q1 2017 | share | Increase | 0.00% | 9.9K shares | 1.17M | $103.59 | 9.9K |
| Q4 2016 | share | Decrease | -100.00% | -2.2K shares | -230K | $100.05 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.2K shares | 230K | $87.77 | 2.2K |
| Q2 2016 | share | Decrease | -100.00% | -8.7K shares | -836K | $81.33 | 0 |
| Q1 2016 | share | Increase | 0.00% | 8.7K shares | 836K | $79.7 | 8.7K |