SOLSTEIN CAPITAL, LLC – CME Group Inc. Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$39,000
portfolio value
SOLSTEIN CAPITAL, 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 | 0.00% | 0 shares | -6K | $177.13 | 220 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $204.7 | 220 | |
| Q1 2022 | share | Decrease | -74.27% | -635 shares | -143K | $237.86 | 220 |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $228.66 | 855 | |
| Q3 2021 | share | Increase | +524.09% | 718 shares | 136K | $193.38 | 855 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $211.69 | 137 | |
| Q1 2021 | share | Increase | 0.00% | 137 shares | 28K | $202.43 | 137 |
| Q4 2020 | share | Decrease | -100.00% | -137 shares | -23K | $179.68 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $162.09 | 137 | |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $156.68 | 137 | |
| Q1 2020 | share | Increase | +5.38% | 7 shares | -2K | $165.94 | 137 |
| Q4 2019 | share | Increase | 0.00% | 130 shares | 26K | $191.83 | 130 |
| Q2 2019 | put | Decrease | -100.00% | -25K shares | -3K | $181.94 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -1.63K shares | -268K | $181.94 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | -39K | $153.69 | 1.63K | |
| Q1 2019 | put | Increase | +541.03% | 21.1K shares | 1K | $153.69 | 25K |
| Q4 2018 | share | Decrease | -47.92% | -1.5K shares | -226K | $174.91 | 1.63K |
| Q4 2018 | put | 0.00% | 0 shares | -8K | $174.91 | 3.9K | |
| Q3 2018 | share | Decrease | -20.36% | -800 shares | -111K | $156.19 | 3.13K |
| Q3 2018 | put | 0.00% | 0 shares | -18K | $156.19 | 3.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $149.81 | 3.93K | |
| Q2 2018 | put | 0.00% | 0 shares | -630.75M | $149.81 | 3.9K | |
| Q1 2018 | put | Increase | 0.00% | 3.9K shares | 630.78M | $147.22 | 3.9K |
| Q1 2018 | share | Increase | 0.00% | 3.93K shares | 636K | $147.22 | 3.93K |