Cme shares owned by Colony Group
Historical chart of Colony Group investment in Cme
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Quarterly reported holdings in Cme by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.8M | 34k | 200.22 |
| 2023-06-30 | $1.4M | 7.8k | 185.33 |
| 2023-03-31 | $1.5M | 7.7k | 191.50 |
| 2022-12-31 | $1.5M | 9.0k | 168.18 |
| 2022-09-30 | $1.4M | 7.7k | 177.08 |
| 2022-06-30 | $1.6M | 7.7k | 204.71 |
| 2022-03-31 | $1.8M | 7.7k | 237.82 |
| 2021-12-31 | $1.0M | 4.4k | 228.40 |
| 2021-09-30 | $859k | 4.4k | 193.29 |
| 2021-06-30 | $952k | 4.5k | 212.69 |
| 2021-03-31 | $912k | 4.5k | 204.16 |
| 2020-12-31 | $909k | 5.0k | 182.05 |
| 2020-09-30 | $893k | 5.3k | 167.26 |
| 2020-06-30 | $934k | 5.7k | 162.46 |
| 2020-03-31 | $1.0M | 6.0k | 172.87 |
| 2019-12-31 | $1.4M | 7.1k | 200.79 |
| 2019-09-30 | $1.4M | 6.6k | 211.37 |
| 2019-06-30 | $1.4M | 7.0k | 194.06 |
| 2015-12-31 | $14k | 150 | 93.33 |
| 2015-09-30 | $14k | 150 | 93.33 |
| 2015-06-30 | $14k | 150 | 93.33 |
| 2015-03-31 | $14k | 150 | 93.33 |
| 2014-12-31 | $13k | 150 | 86.67 |
| 2014-09-30 | $12k | 150 | 80.00 |
| 2014-06-30 | $11k | 150 | 73.33 |
| 2014-03-31 | $14k | 190 | 73.68 |
| 2013-12-31 | $12k | 150 | 80.00 |
| 2012-12-31 | $5.0M | 98k | 50.67 |
| 2012-09-30 | $7.2M | 126k | 57.28 |
| 2012-06-30 | $6.8M | 26k | 268.09 |
| 2012-03-31 | $7.4M | 26k | 289.30 |
| 2011-09-30 | $5.8M | 24k | 246.40 |
| 2011-06-30 | $7.0M | 24k | 291.56 |
| 2011-03-31 | $7.0M | 23k | 301.52 |
| 2010-12-31 | $6.1M | 19k | 321.75 |