News + Filings Holdings
|
Interval Partners, LP
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 0 | -40,079 | 0 | -7,675,930,000 | |
| 03/31/2023 | CME GROUP INC. | CME | 40,079 | 40,079 | 7,675,930,000 | 7,675,930,000 | $191,520.00 |
| 03/31/2021 | CME GROUP INC. | CME | 0 | -8,434 | 0 | -5,092,000 | |
| 12/31/2020 | CME GROUP INC. | CME | 8,374 | -6,174 | 1,524,000 | -910,000 | $181.99 |
| 09/30/2020 | CME GROUP INC. | CME | 14,548 | 14,548 | 2,434,000 | 2,434,000 | $167.31 |
| 12/31/2019 | CME GROUP INC. | CME | 0 | -10,500 | 0 | -2,219,000 | |
| 09/30/2019 | CME GROUP INC. | CME | 10,500 | 10,500 | 2,219,000 | 2,219,000 | $211.33 |
| 06/30/2019 | CME GROUP INC. | CME | 0 | -56,250 | 0 | -9,258,000 | |
| 03/31/2019 | CME GROUP INC. | CME | 56,250 | 56,250 | 9,258,000 | 9,258,000 | $164.59 |
| 06/30/2018 | CME GROUP INC. | CME | 0 | -14,100 | 0 | -2,281,000 | |
| 03/31/2018 | CME GROUP INC. | CME | 14,100 | 14,100 | 2,281,000 | 2,281,000 | $161.77 |
| 12/31/2017 | CME GROUP INC. | CME | 0 | -13,924 | 0 | -1,889,000 | |
| 09/30/2017 | CME GROUP INC. | CME | 13,924 | -81,172 | 1,889,000 | -10,021,000 | $135.67 |
| 06/30/2017 | CME GROUP INC. | CME | 95,096 | 95,096 | 11,910,000 | 11,910,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 0 | -48,200 | 0 | -5,560,000 | |
| 12/31/2016 | CME GROUP INC. | CME | 48,200 | 48,200 | 5,560,000 | 5,560,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 0 | -90,542 | 0 | -8,819,000 | |
| 06/30/2016 | CME GROUP INC. | CME | 90,542 | 90,542 | 8,819,000 | 8,819,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 36,645 | -2,955 | 3,520,000 | -68,000 | $96.06 |
| 12/31/2015 | CME GROUP INC. | CME | 39,600 | 39,600 | 3,588,000 | 3,588,000 | $90.61 |
| 09/30/2015 | CME GROUP INC. | CME | 0 | -28,441 | 0 | -2,647,000 | |
| 06/30/2015 | CME GROUP INC. | CME | 28,441 | 28,441 | 2,647,000 | 2,647,000 | $93.07 |
| 03/31/2015 | CME GROUP INC. | CME | 0 | -14,000 | 0 | -1,241,000 | |
| 12/31/2014 | CME GROUP INC. | CME | 14,000 | 14,000 | 1,241,000 | 1,241,000 | $88.64 |
| << Prev Next >> |
|