Cme shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Cme
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All positions including Cme held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cme by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 7.6k | 270.19 |
| 2025-06-30 | $2.1M | 7.5k | 275.62 |
| 2025-03-31 | $1.9M | 7.2k | 265.29 |
| 2024-12-31 | $719k | 3.1k | 232.33 |
| 2024-09-30 | $660k | 3.0k | 220.65 |
| 2024-06-30 | $582k | 3.0k | 196.60 |
| 2024-03-31 | $667k | 3.1k | 215.29 |
| 2023-12-31 | $782k | 3.7k | 210.68 |
| 2023-09-30 | $677k | 3.4k | 200.22 |
| 2023-06-30 | $591k | 3.2k | 185.29 |
| 2023-03-31 | $660k | 3.4k | 191.52 |
| 2022-12-31 | $428k | 2.5k | 168.26 |
| 2022-09-30 | $450k | 2.5k | 177.17 |
| 2022-06-30 | $543k | 2.7k | 204.60 |
| 2022-03-31 | $583k | 2.5k | 237.86 |
| 2021-12-31 | $533k | 2.3k | 228.46 |
| 2021-09-30 | $411k | 2.1k | 193.23 |
| 2021-06-30 | $466k | 2.2k | 212.88 |
| 2021-03-31 | $342k | 1.7k | 204.42 |
| 2020-12-31 | $232k | 1.3k | 181.96 |
| 2020-09-30 | $264k | 1.6k | 167.51 |
| 2020-06-30 | $226k | 1.4k | 162.71 |
| 2020-03-31 | $579k | 3.3k | 175.68 |
| 2019-12-31 | $481k | 2.5k | 189.19 |
| 2019-09-30 | $451k | 2.2k | 202.70 |
| 2019-06-30 | $407k | 2.1k | 189.19 |
| 2019-03-31 | $278k | 1.7k | 162.16 |
| 2018-12-31 | $237k | 1.4k | 175.68 |
| 2018-09-30 | $188k | 1.2k | 162.16 |
| 2018-06-30 | $184k | 1.1k | 162.16 |
| 2018-03-31 | $163k | 1.1k | 142.86 |
| 2017-12-31 | $147k | 1.1k | 129.63 |
| 2017-09-30 | $145k | 1.1k | 129.63 |
| 2017-06-30 | $105k | 944 | 111.11 |
| 2017-03-31 | $92k | 831 | 111.11 |
| 2016-12-31 | $86k | 777 | 111.11 |
| 2016-09-30 | $0 | 787 | 0.00 |
| 2016-06-30 | $65k | 778 | 83.33 |
| 2016-03-31 | $57k | 678 | 83.33 |
| 2015-12-31 | $106k | 1.4k | 76.92 |
| 2015-09-30 | $118k | 1.3k | 91.43 |
| 2015-06-30 | $106k | 1.2k | 86.67 |