HOLOCENE ADVISORS, LP – CME Group Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$21.23M
portfolio value
HOLOCENE ADVISORS, LP 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 | -16.70% | -24.03K shares | -8.22M | $177.13 | 119.88K |
| Q2 2022 | share | Increase | 0.00% | 143.91K shares | 29.46M | $204.7 | 143.91K |
| Q2 2020 | share | Decrease | -100.00% | -111.09K shares | -19.21M | $156.68 | 0 |
| Q1 2020 | share | Increase | 0.00% | 111.09K shares | 19.21M | $165.94 | 111.09K |
| Q1 2019 | share | Decrease | -100.00% | -86.36K shares | -16.24M | $153.69 | 0 |
| Q4 2018 | share | Increase | 0.00% | 86.36K shares | 16.24M | $174.91 | 86.36K |
| Q3 2018 | share | Decrease | -100.00% | -2.22K shares | -365K | $156.19 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.22K shares | 365K | $149.81 | 2.22K |
| Q1 2018 | share | Decrease | -100.00% | -1.42K shares | -208K | $147.22 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.42K shares | 208K | $132.39 | 1.42K |