ALPHACREST CAPITAL MANAGEMENT LLC – CME Group Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$6.16M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | Increase | +89.71% | 16.45K shares | 2.40M | $177.13 | 34.78K |
| Q2 2022 | share | Increase | +173.02% | 11.62K shares | 2.15M | $204.7 | 18.33K |
| Q1 2022 | share | Increase | +41.45% | 1.96K shares | 512K | $237.86 | 6.71K |
| Q4 2021 | share | Decrease | -26.64% | -1.72K shares | -167K | $228.66 | 4.74K |
| Q3 2021 | share | Decrease | -73.16% | -17.64K shares | -3.87M | $193.38 | 6.47K |
| Q2 2021 | share | Decrease | -22.06% | -6.82K shares | -1.19M | $211.69 | 24.11K |
| Q1 2021 | share | Increase | +26.46% | 6.47K shares | 1.86M | $202.43 | 30.93K |
| Q4 2020 | share | Increase | +82.21% | 11.03K shares | 2.20M | $179.68 | 24.46K |
| Q3 2020 | share | Decrease | -51.33% | -14.16K shares | -2.23M | $162.09 | 13.42K |
| Q2 2020 | share | Increase | +448.18% | 22.55K shares | 3.61M | $156.68 | 27.59K |
| Q1 2020 | share | Decrease | -81.23% | -21.78K shares | -4.51M | $165.94 | 5.03K |
| Q4 2019 | share | Increase | +182.71% | 17.33K shares | 3.37M | $191.83 | 26.81K |
| Q3 2019 | share | Decrease | -39.56% | -6.20K shares | -1.04M | $198.78 | 9.48K |
| Q2 2019 | share | Decrease | -70.82% | -38.08K shares | -5.80M | $181.94 | 15.69K |
| Q1 2019 | share | Increase | 0.00% | 53.77K shares | 8.85M | $153.69 | 53.77K |