GRATICULE ASIA MACRO ADVISORS LLC – CME Group Inc. Transaction History

GRATICULE ASIA MACRO ADVISORS LLC portfolio value:

$7.97M
portfolio value

GRATICULE ASIA MACRO ADVISORS 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 0.00% 0 shares -1.24M $177.13 45K
Q2 2022 share 0.00% 0 shares -1.49M $204.7 45K
Q1 2022 share 0.00% 0 shares 423K $237.86 45K
Q4 2021 share 0.00% 0 shares 1.57M $228.66 45K
Q3 2021 share 0.00% 0 shares -869K $193.38 45K
Q2 2021 share 0.00% 0 shares 381K $211.69 45K
Q1 2021 share 0.00% 0 shares 998K $202.43 45K
Q4 2020 share 0.00% 0 shares 663K $179.68 45K
Q3 2020 share 0.00% 0 shares 215K $162.09 45K
Q2 2020 share 0.00% 0 shares -467K $156.68 45K
Q1 2020 share 0.00% 0 shares -1.25M $165.94 45K
Q4 2019 share 0.00% 0 shares -478K $191.83 45K
Q3 2019 share 0.00% 0 shares 775K $198.78 45K
Q2 2019 share 0.00% 0 shares 1.32M $181.94 45K
Q1 2019 share 0.00% 0 shares -1.05M $153.69 45K
Q4 2018 share 0.00% 0 shares 806K $174.91 45K
Q3 2018 share Decrease -0.88% -400 shares 217K $156.19 45K
Q2 2018 share Decrease -0.87% -400 shares 34K $149.81 45.4K
Q1 2018 share Increase +1.78% 800 shares 836K $147.22 45.8K
Q4 2017 share 0.00% 0 shares 466K $132.39 45K
Q3 2017 share 0.00% 0 shares 470K $119.59 45K
Q2 2017 share 0.00% 0 shares 290K $109.81 45K
Q1 2017 share 0.00% 0 shares 155K $103.59 45K
Q4 2016 share 0.00% 0 shares 488K $100.05 45K
Q3 2016 share 0.00% 0 shares 320K $87.77 45K
Q2 2016 share 0.00% 0 shares 61K $81.33 45K
Q1 2016 share 0.00% 0 shares 245K $79.7 45K