SEPIO CAPITAL, LP – CME Group Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$652,000
portfolio value
SEPIO CAPITAL, 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 | -49.51% | -3.61K shares | -841K | $177.13 | 3.68K |
| Q2 2022 | share | Decrease | -0.42% | -31 shares | -249K | $204.7 | 7.29K |
| Q1 2022 | share | Decrease | -0.05% | -4 shares | 68K | $237.86 | 7.32K |
| Q4 2021 | share | Decrease | -27.32% | -2.75K shares | -276K | $228.66 | 7.32K |
| Q3 2021 | share | Decrease | -39.25% | -6.51K shares | -1.58M | $193.38 | 10.08K |
| Q2 2021 | share | Increase | +68.19% | 6.73K shares | 1.51M | $211.69 | 16.6K |
| Q1 2021 | share | Decrease | -30.44% | -4.31K shares | -567K | $202.43 | 9.87K |
| Q4 2020 | share | Increase | 0.00% | 14.18K shares | 2.58M | $179.68 | 14.18K |