QUBE RESEARCH & TECHNOLOGIES LTD – CME Group Inc. Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$6.2M
portfolio value
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +474.71% | 273.95K shares | 46.93M | $177.13 | 331.66K |
| Q3 2022 | put | 0.00% | 0 shares | -965K | $177.13 | 35K | |
| Q2 2022 | share | Decrease | -75.97% | -182.44K shares | -45.30M | $204.7 | 57.71K |
| Q2 2022 | put | 0.00% | 0 shares | -1.16M | $204.7 | 35K | |
| Q1 2022 | put | Increase | 0.00% | 35K shares | 8.32M | $237.86 | 35K |
| Q1 2022 | share | Increase | +136.27% | 138.50K shares | 33.90M | $237.86 | 240.15K |
| Q4 2021 | share | Increase | +186.47% | 66.16K shares | 16.36M | $228.66 | 101.64K |
| Q3 2021 | share | Decrease | -72.57% | -93.87K shares | -20.65M | $193.38 | 35.48K |
| Q2 2021 | share | Increase | +166.75% | 80.86K shares | 17.60M | $211.69 | 129.35K |
| Q1 2021 | share | Decrease | -31.29% | -22.08K shares | -2.94M | $202.43 | 48.49K |
| Q4 2020 | share | Decrease | -14.43% | -11.89K shares | -951K | $179.68 | 70.57K |
| Q3 2020 | share | Decrease | -38.76% | -52.20K shares | -8.09M | $162.09 | 82.47K |
| Q2 2020 | share | Increase | +313.71% | 102.12K shares | 16.26M | $156.68 | 134.67K |
| Q1 2020 | share | Increase | +38.32% | 9.01K shares | 905K | $165.94 | 32.55K |
| Q4 2019 | share | Decrease | -60.11% | -35.46K shares | -7.74M | $191.83 | 23.53K |
| Q3 2019 | share | Decrease | -3.21% | -1.95K shares | 636K | $198.78 | 59.00K |
| Q2 2019 | share | Decrease | -13.59% | -9.58K shares | 222K | $181.94 | 60.95K |
| Q1 2019 | share | Increase | +24.59% | 13.92K shares | 959K | $153.69 | 70.54K |
| Q4 2018 | share | Decrease | -14.91% | -9.92K shares | -674K | $174.91 | 56.62K |
| Q3 2018 | share | Increase | +42.86% | 19.96K shares | 3.69M | $156.19 | 66.54K |
| Q2 2018 | share | Increase | +5.94% | 2.61K shares | 524K | $149.81 | 46.57K |
| Q1 2018 | share | Increase | 0.00% | 43.96K shares | 7.11M | $147.22 | 43.96K |