Kepos Capital LP CME Holdings History
Number of Shares
30,000.00
Current Holdings Value*
$7.96 Mil
% of Portfolio
6.59%
Total Estimate Gain
$4.50 Mil
% of Total Estimate Gain
35.44%
Kepos Capital LP's CME Group Inc Holding Summary
As of 2025-03-31, Kepos Capital LP held 30,000.00 shares of CME Group Inc(CME), totaling $7.96 Mil. This investment constitutes 6.59% of their stock portfolio, and Kepos Capital LP now holds 0.01% of the outstanding CME Group Inc(CME) stock.
The initial trade took place in 2018Q2. And since then Kepos Capital LP has made 3 purchases of CME, at an average price of $170.20, for a total of 74,668.00 shares. In addition, there have been 3 sales at an average price of $200.85 for 44,668.00 shares. Based on historical transaction data and CME's current price of $274.70, Kepos Capital LP's estimated gain on his CME holdings is $4.50 Mil, reflecting a 35.44% gain to date.
Kepos Capital LP CME ($274.70) Holding Chart
Kepos Capital LP CME ($274.70) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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