News + Filings Holdings
|
VOLORIDGE INVESTMENT MANAGEMENT, LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 192,046 | -609,548 | 35,584,203,000 | -99,211,844,000 | $185,290.00 |
| 12/31/2022 | CME GROUP INC. | CME | 801,594 | 353,367 | 134,796,047,000 | 134,716,653,000 | $168,160.00 |
| 09/30/2022 | CME GROUP INC. | CME | 448,227 | 427,458 | 79,394,000 | 75,143,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 20,769 | 20,769 | 4,251,000 | 4,251,000 | $204.68 |
| 06/30/2021 | CME GROUP INC. | CME | 0 | -39,463 | 0 | -7,184,000 | |
| 12/31/2020 | CME GROUP INC. | CME | 39,463 | -208,923 | 7,184,000 | -33,189,000 | $182.04 |
| 06/30/2020 | CME GROUP INC. | CME | 248,386 | 226,103 | 40,373,000 | 36,520,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 22,283 | -41,154 | 3,853,000 | -8,880,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 63,437 | -2,614 | 12,733,000 | -1,226,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 66,051 | 63,339 | 13,959,000 | 13,433,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 2,712 | -105,242 | 526,000 | -17,241,000 | $193.95 |
| 03/31/2019 | CME GROUP INC. | CME | 107,954 | 107,954 | 17,767,000 | 17,767,000 | $164.58 |
| 09/30/2017 | CME GROUP INC. | CME | 0 | -86,687 | 0 | -10,857,000 | |
| 06/30/2017 | CME GROUP INC. | CME | 86,687 | 86,687 | 10,857,000 | 10,857,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 0 | -209,604 | 0 | -24,178,000 | |
| 12/31/2016 | CME GROUP INC. | CME | 209,604 | -20,644 | 24,178,000 | 112,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 230,248 | 230,248 | 24,066,000 | 24,066,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 0 | -58,043 | 0 | -5,575,000 | |
| 03/31/2016 | CME GROUP INC. | CME | 58,043 | 58,043 | 5,575,000 | 5,575,000 | $96.05 |
| 09/30/2015 | CME GROUP INC. | CME | 0 | -92,363 | 0 | -8,595,000 | |
| 06/30/2015 | CME GROUP INC. | CME | 92,363 | 92,363 | 8,595,000 | 8,595,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 151,575 | 151,575 | 14,356,000 | 14,356,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 6,966 | 6,966 | 618,000 | 618,000 | $88.72 |
| 03/31/2014 | CME GROUP INC. | CME | 0 | -37,819 | 0 | -2,967,000 | |
| 12/31/2013 | CME GROUP INC. | CME | 37,819 | 37,819 | 2,967,000 | 2,967,000 | $78.45 |
| << Prev Next >> |
|