WINTON GROUP LTD – CME Group Inc. Transaction History
WINTON GROUP LTD portfolio value:
$10.76M
portfolio value
WINTON GROUP LTD 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 | +1.02% | 615 shares | -1.55M | $177.13 | 60.76K |
Q2 2022 | share | Decrease | -12.66% | -8.71K shares | -4.06M | $204.7 | 60.15K |
Q1 2022 | share | Decrease | -4.16% | -2.99K shares | -37K | $237.86 | 68.86K |
Q4 2021 | share | Increase | +19.60% | 11.77K shares | 4.79M | $228.66 | 71.86K |
Q3 2021 | share | Increase | +0.04% | 23 shares | -1.15M | $193.38 | 60.08K |
Q2 2021 | share | Increase | +0.04% | 24 shares | 513K | $211.69 | 60.06K |
Q1 2021 | share | Decrease | -0.15% | -93 shares | 1.31M | $202.43 | 60.03K |
Q4 2020 | share | Decrease | -0.30% | -182 shares | 856K | $179.68 | 60.13K |
Q3 2020 | share | Decrease | -0.06% | -38 shares | 282K | $162.09 | 60.31K |
Q2 2020 | share | Decrease | -26.39% | -21.63K shares | -4.36M | $156.68 | 60.35K |
Q1 2020 | share | Decrease | -36.11% | -46.34K shares | -11.58M | $165.94 | 81.98K |
Q4 2019 | share | Decrease | -27.72% | -49.20K shares | -11.76M | $191.83 | 128.32K |
Q3 2019 | share | Increase | +133.83% | 101.61K shares | 22.78M | $198.78 | 177.53K |
Q2 2019 | share | Increase | +0.07% | 55 shares | 2.25M | $181.94 | 75.92K |
Q1 2019 | share | Decrease | -9.47% | -7.93K shares | -3.27M | $153.69 | 75.86K |
Q4 2018 | share | Increase | +21.82% | 15.01K shares | 4.05M | $174.91 | 83.80K |
Q3 2018 | share | Increase | +10.82% | 6.71K shares | 1.53M | $156.19 | 68.79K |
Q2 2018 | share | Increase | +1.24% | 761 shares | 259K | $149.81 | 62.07K |
Q1 2018 | share | Decrease | -1.61% | -1.00K shares | 815K | $147.22 | 61.31K |
Q4 2017 | share | Decrease | -3.83% | -2.48K shares | 310K | $132.39 | 62.31K |
Q3 2017 | share | Decrease | -2.31% | -1.53K shares | 485K | $119.59 | 64.80K |
Q2 2017 | share | Increase | +6.39% | 3.98K shares | 900K | $109.81 | 66.33K |
Q1 2017 | share | Decrease | -6.59% | -4.40K shares | -292K | $103.59 | 62.34K |
Q4 2016 | share | Decrease | -0.68% | -455 shares | 675K | $100.05 | 66.74K |
Q3 2016 | share | Increase | 0.00% | 67.20K shares | 7.02M | $87.77 | 67.20K |
Q2 2016 | share | Decrease | -50.45% | -96.30K shares | -9.12M | $81.33 | 94.57K |
Q1 2016 | share | Decrease | -41.00% | -132.62K shares | -10.97M | $79.7 | 190.87K |