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PICTON MAHONEY ASSET MANAGEMENT
> CME
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | CME GROUP INC. | CME | 0 | -61,596 | 0 | -12,608,000 | |
06/30/2022 | CME GROUP INC. | CME | 61,596 | 8,590 | 12,608,000 | -1,000 | $204.69 |
03/31/2022 | CME GROUP INC. | CME | 53,006 | 15,411 | 12,609,000 | 4,020,000 | $237.88 |
12/31/2021 | CME GROUP INC. | CME | 37,595 | 11,815 | 8,589,000 | 3,607,000 | $228.46 |
09/30/2021 | CME GROUP INC. | CME | 25,780 | 25,780 | 4,982,000 | 4,982,000 | $193.25 |
03/31/2020 | CME GROUP INC. | CME | 0 | -55,600 | 0 | -11,160,000 | |
12/31/2019 | CME GROUP INC. | CME | 55,600 | -27,600 | 11,160,000 | -6,424,000 | $200.72 |
09/30/2019 | CME GROUP INC. | CME | 83,200 | -6,700 | 17,584,000 | 134,000 | $211.35 |
06/30/2019 | CME GROUP INC. | CME | 89,900 | 2,605 | 17,450,000 | 3,083,000 | $194.10 |
03/31/2019 | CME GROUP INC. | CME | 87,295 | 1,140 | 14,367,000 | -1,841,000 | $164.58 |
12/31/2018 | CME GROUP INC. | CME | 86,155 | 12,455 | 16,208,000 | 3,664,000 | $188.13 |
09/30/2018 | CME GROUP INC. | CME | 73,700 | 19,400 | 12,544,000 | 3,643,000 | $170.20 |
06/30/2018 | CME GROUP INC. | CME | 54,300 | 1,400 | 8,901,000 | 345,000 | $163.92 |
03/31/2018 | CME GROUP INC. | CME | 52,900 | 4,100 | 8,556,000 | 1,428,000 | $161.74 |
12/31/2017 | CME GROUP INC. | CME | 48,800 | 48,800 | 7,128,000 | 7,128,000 | $146.07 |
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