TP
Theleme Partners’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-339,620
| Closed | -$24.1M | – | 9 |
|
|
2014
Q2 | $24.1M | Sell |
339,620
-677,330
| -67% | -$48.1M | 1.6% | 10 |
|
|
2014
Q1 | $75.3M | Buy |
1,016,950
+176,950
| +21% | +$13.1M | 4.91% | 8 |
|
|
2013
Q4 | $65.9M | Buy |
840,000
+55,000
| +7% | +$4.32M | 3.91% | 11 |
|
|
2013
Q3 | $58M | Sell |
785,000
-1,065,000
| -58% | -$78.7M | 3.91% | 12 |
|
|
2013
Q2 | $141M | Buy |
+1,850,000
| New | +$141M | 11.15% | 3 |
|