SQUAREPOINT OPS LLC – CME Group Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$41.43M
portfolio value
SQUAREPOINT OPS 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 | +217.92% | 160.35K shares | 26.37M | $177.13 | 233.94K |
| Q2 2022 | share | Decrease | -17.36% | -15.46K shares | -6.11M | $204.7 | 73.58K |
| Q1 2022 | share | Decrease | -42.81% | -66.64K shares | -14.38M | $237.86 | 89.04K |
| Q4 2021 | call | Decrease | -100.00% | -21.1K shares | -4.08M | $228.66 | 0 |
| Q4 2021 | share | Increase | +18.79% | 24.62K shares | 10.22M | $228.66 | 155.69K |
| Q4 2021 | put | Decrease | -100.00% | -21.9K shares | -4.23M | $228.66 | 0 |
| Q3 2021 | share | Decrease | -3.85% | -5.24K shares | -3.64M | $193.38 | 131.06K |
| Q3 2021 | put | Decrease | -41.76% | -15.7K shares | -3.76M | $193.38 | 21.9K |
| Q3 2021 | call | Decrease | -22.14% | -6K shares | -1.68M | $193.38 | 21.1K |
| Q2 2021 | share | Increase | +202.90% | 91.30K shares | 19.8M | $211.69 | 136.30K |
| Q2 2021 | call | Increase | +179.38% | 17.4K shares | 3.78M | $211.69 | 27.1K |
| Q2 2021 | put | Increase | +667.35% | 32.7K shares | 6.99M | $211.69 | 37.6K |
| Q1 2021 | call | Decrease | -46.11% | -8.3K shares | -1.29M | $202.43 | 9.7K |
| Q1 2021 | put | Decrease | -85.02% | -27.8K shares | -4.95M | $202.43 | 4.9K |
| Q1 2021 | share | Decrease | -17.31% | -9.41K shares | -717K | $202.43 | 45K |
| Q4 2020 | put | Increase | 0.00% | 32.7K shares | 5.95M | $179.68 | 32.7K |
| Q4 2020 | call | Increase | 0.00% | 18K shares | 3.27M | $179.68 | 18K |
| Q4 2020 | share | Decrease | -67.43% | -112.68K shares | -18.05M | $179.68 | 54.41K |
| Q3 2020 | share | Decrease | -28.18% | -65.55K shares | -9.85M | $162.09 | 167.1K |
| Q2 2020 | share | Increase | +316.10% | 176.74K shares | 28.14M | $156.68 | 232.65K |
| Q1 2020 | share | Decrease | -44.25% | -44.37K shares | -10.46M | $165.94 | 55.91K |
| Q4 2019 | share | Increase | +122.86% | 55.28K shares | 10.62M | $191.83 | 100.28K |
| Q3 2019 | share | Decrease | -56.91% | -59.42K shares | -10.75M | $198.78 | 45K |
| Q2 2019 | share | Decrease | -42.63% | -77.58K shares | -9.68M | $181.94 | 104.42K |
| Q1 2019 | share | Increase | +1113.39% | 167.00K shares | 27.13M | $153.69 | 182.00K |
| Q4 2018 | share | Decrease | -66.67% | -30K shares | -4.83M | $174.91 | 15K |
| Q3 2018 | share | Decrease | -12.81% | -6.61K shares | -801K | $156.19 | 45K |
| Q2 2018 | share | Decrease | -59.86% | -76.97K shares | -12.33M | $149.81 | 51.61K |
| Q1 2018 | share | Increase | +151.17% | 77.39K shares | 13.32M | $147.22 | 128.58K |
| Q4 2017 | share | Decrease | -64.55% | -93.21K shares | -12.11M | $132.39 | 51.19K |
| Q3 2017 | share | Increase | +21.99% | 26.02K shares | 4.76M | $119.59 | 144.40K |
| Q2 2017 | share | Decrease | -23.61% | -36.58K shares | -3.58M | $109.81 | 118.37K |
| Q1 2017 | share | Increase | +289.27% | 115.15K shares | 13.81M | $103.59 | 154.96K |
| Q4 2016 | share | Increase | +69.54% | 16.32K shares | 2.13M | $100.05 | 39.80K |
| Q3 2016 | share | Increase | 0.00% | 23.48K shares | 2.45M | $87.77 | 23.48K |
| Q2 2016 | share | Decrease | -100.00% | -9.81K shares | -942K | $81.33 | 0 |
| Q1 2016 | share | Decrease | -67.29% | -20.18K shares | -1.77M | $79.7 | 9.81K |