Cme shares owned by Kepos Capital
Historical chart of Kepos Capital investment in Cme
Tip: Access up to 7 years of quarterly data
All positions including Cme held by Kepos Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cme by Kepos Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7M | 30k | 220.66 |
| 2024-06-30 | $5.9M | 30k | 196.60 |
| 2024-03-31 | $6.5M | 30k | 215.30 |
| 2023-12-31 | $6.3M | 30k | 210.60 |
| 2023-09-30 | $6.0M | 30k | 200.23 |
| 2023-06-30 | $5.6M | 30k | 185.30 |
| 2022-12-31 | $5.0M | 30k | 168.17 |
| 2022-09-30 | $5.3M | 30k | 177.13 |
| 2022-06-30 | $6.1M | 30k | 204.70 |
| 2022-03-31 | $7.1M | 30k | 237.87 |
| 2021-12-31 | $6.9M | 30k | 228.47 |
| 2021-09-30 | $5.8M | 30k | 193.37 |
| 2021-06-30 | $6.4M | 30k | 212.67 |
| 2021-03-31 | $6.1M | 30k | 204.23 |
| 2020-12-31 | $5.5M | 30k | 182.07 |
| 2020-09-30 | $5.0M | 30k | 167.30 |
| 2020-06-30 | $4.9M | 30k | 162.53 |
| 2020-03-31 | $5.2M | 30k | 172.90 |
| 2019-12-31 | $6.0M | 30k | 200.73 |
| 2019-09-30 | $6.3M | 30k | 211.33 |
| 2019-06-30 | $8.6M | 45k | 194.11 |
| 2019-03-31 | $4.9M | 30k | 164.57 |
| 2018-12-31 | $5.6M | 30k | 188.13 |
| 2018-09-30 | $5.1M | 30k | 170.20 |
| 2018-06-30 | $4.9M | 30k | 163.93 |
| 2018-03-31 | $4.9M | 30k | 161.73 |
| 2017-12-31 | $4.4M | 30k | 146.07 |
| 2017-09-30 | $4.1M | 30k | 135.67 |
| 2017-06-30 | $3.8M | 30k | 125.23 |
| 2017-03-31 | $3.6M | 30k | 118.80 |
| 2016-12-31 | $3.5M | 30k | 115.37 |
| 2016-09-30 | $3.1M | 30k | 104.53 |
| 2016-06-30 | $2.9M | 30k | 97.40 |