QUADRATURE CAPITAL LTD – CME Group Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$3.76M
portfolio value
QUADRATURE CAPITAL 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 | Decrease | -46.10% | -18.14K shares | -4.3M | $177.13 | 21.22K |
| Q2 2022 | share | Decrease | -54.15% | -46.50K shares | -12.36M | $204.7 | 39.37K |
| Q1 2022 | share | Increase | +436.08% | 69.85K shares | 16.76M | $237.86 | 85.87K |
| Q4 2021 | share | Decrease | -57.44% | -21.61K shares | -3.61M | $228.66 | 16.01K |
| Q3 2021 | share | Increase | 0.00% | 37.63K shares | 7.27M | $193.38 | 37.63K |
| Q4 2020 | share | Decrease | -100.00% | -64.70K shares | -10.82M | $179.68 | 0 |
| Q3 2020 | share | Decrease | -8.12% | -5.72K shares | -613K | $162.09 | 64.70K |
| Q2 2020 | share | Increase | 0.00% | 70.42K shares | 11.44M | $156.68 | 70.42K |
| Q2 2019 | share | Decrease | -100.00% | -83.16K shares | -13.69M | $181.94 | 0 |
| Q1 2019 | share | Increase | 0.00% | 83.16K shares | 13.69M | $153.69 | 83.16K |
| Q1 2018 | share | Decrease | -100.00% | -16.42K shares | -2.39M | $147.22 | 0 |
| Q4 2017 | share | Increase | +695.59% | 14.35K shares | 2.11M | $132.39 | 16.42K |
| Q3 2017 | share | Decrease | -90.32% | -19.24K shares | -2.38M | $119.59 | 2.06K |
| Q2 2017 | share | Increase | 0.00% | 21.31K shares | 2.66M | $109.81 | 21.31K |
| Q1 2017 | share | Decrease | -100.00% | -82.97K shares | -9.57M | $103.59 | 0 |
| Q4 2016 | share | Increase | 0.00% | 82.97K shares | 9.57M | $100.05 | 82.97K |