Joel Greenblatt - Gotham Asset Management
Holding/activity history for CME Group Inc. (CME)
← All CME superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 132,707 | 0.12 | Reduce 7.00% | 0.01 | $262.19–329.16 · VW $299.89i | $39,195,012 | SEC |
| 2025 Q4 | 142,695 | 0.14 | Reduce 17.63% | 0.04 | $257.17–287.74 · VW $271.99i | $38,967,151 | SEC |
| 2025 Q3 | 173,236 | 0.20 | Add 41.03% | 0.06 | $257.88–288.28 · VW $272.97i | $46,806,635 | SEC |
| 2025 Q2 | 122,834 | 0.20 | Add 36.17% | 0.05 | $248.53–290.79 · VW $274.59i | $33,855,507 | SEC |
| 2025 Q1 | 90,205 | 0.20 | Add 4.92% | <0.01 | $224.62–267.91 · VW $249.85i | $23,930,484 | SEC |
| 2024 Q4 | 85,977 | 0.19 | Add 9.15% | 0.02 | $213.94–249.02 · VW $231.43i | $19,966,439 | SEC |
| 2024 Q3 | 78,768 | 0.18 | Reduce 22.34% | 0.06 | $193.17–221.36 · VW $206.84i | $17,380,159 | SEC |
| 2024 Q2 | 101,422 | 0.26 | Add 126.05% | 0.14 | $190.70–217.45 · VW $204.62i | $19,939,565 | SEC |
| 2024 Q1 | 44,868 | 0.15 | Add 44.84% | 0.05 | $195.54–222.63 · VW $211.41i | $9,659,632 | SEC |
| 2023 Q4 | 30,977 | 0.12 | Add 69.29% | 0.05 | $197.93–223.80 · VW $212.99i | $6,523,756 | SEC |
| 2023 Q3 | 18,298 | 0.08 | Reduce 13.54% | 0.01 | $180.11–209.31 · VW $199.81i | $3,663,626 | SEC |
| 2023 Q2 | 21,164 | 0.09 | Reduce 47.29% | 0.09 | $175.73–196.30 · VW $184.06i | $3,921,478 | SEC |
| 2023 Q1 | 40,151 | 0.19 | Add 49.76% | 0.06 | $166.55–192.00 · VW $181.21i | $7,689,720 | SEC |
| 2022 Q4 | 26,810 | 0.13 | Add 297.95% | 0.10 | $166.58–184.55 · VW $174.11i | $4,508,370 | SEC |
| 2022 Q3 | 6,737 | 0.04 | Reduce 48.30% | 0.04 | $175.08–211.19 · VW $194.75i | $1,193,000 | SEC |
| 2022 Q2 | 13,032 | 0.09 | Reduce 41.97% | 0.07 | $186.19–247.02 · VW $209.97i | $2,668,000 | SEC |
| 2022 Q1 | 22,459 | 0.17 | Add 339.08% | 0.13 | $217.96–256.94 · VW $235.26i | $5,342,000 | SEC |
| 2021 Q4 | 5,115 | 0.04 | Reduce 43.99% | 0.03 | $191.61–232.64 · VW $219.83i | $1,169,000 | SEC |
| 2021 Q3 | 9,133 | 0.07 | Add 262.85% | 0.05 | $185.79–215.95 · VW $202.04i | $1,766,000 | SEC |
| 2021 Q2 | 2,517 | 0.02 | Buy | 0.02 | $199.69–221.82 · VW $210.42i | $535,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $146.89–187.00 · VW $168.17i | SEC | |
| 2020 Q3 | 2,664 | 0.01 | Add 18.24% | <0.01 | $161.56–178.25 · VW $168.81i | $446,000 | SEC |
| 2020 Q2 | 2,253 | 0.01 | Reduce 64.87% | 0.02 | $161.11–193.93 · VW $176.30i | $366,000 | SEC |
| 2020 Q1 | 6,414 | 0.03 | Add 157.49% | 0.02 | $131.80–225.36 · VW $191.65i | $1,109,000 | SEC |
| 2019 Q4 | 2,491 | <0.01 | Buy | <0.01 | $195.79–217.79 · VW $204.01i | $500,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $164.75–204.56 · VW $185.09i | SEC | |
| 2019 Q1 | 9,279 | 0.02 | Add 21.04% | <0.01 | $161.05–188.08 · VW $177.02i | $1,527,000 | SEC |
| 2018 Q4 | 7,666 | 0.02 | Reduce 38.14% | 0.01 | $170.49–197.08 · VW $185.35i | $1,442,000 | SEC |
| 2018 Q3 | 12,392 | 0.03 | Reduce 81.91% | 0.13 | $158.35–177.36 · VW $168.32i | $2,109,000 | SEC |
| 2018 Q2 | 68,511 | 0.16 | Add 836.58% | 0.15 | $153.90–174.36 · VW $162.66i | $11,230,000 | SEC |
| 2018 Q1 | 7,315 | 0.02 | Buy | 0.02 | $143.68–171.71 · VW $159.80i | $1,183,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $119.30–136.26 · VW $126.42i | SEC | |
| 2017 Q2 | 37,922 | 0.07 | Add 102.74% | 0.03 | $114.82–127.96 · VW $119.24i | $4,749,000 | SEC |
| 2017 Q1 | 18,705 | 0.03 | Add 159.14% | 0.02 | $113.27–127.60 · VW $120.12i | $2,222,000 | SEC |
| 2016 Q4 | 7,218 | 0.01 | Reduce 60.23% | 0.02 | $98.95–124.01 · VW $110.48i | $833,000 | SEC |
| 2016 Q3 | 18,150 | 0.03 | Add 123.08% | 0.01 | $95.60–110.35 · VW $104.69i | $1,897,000 | SEC |
| 2016 Q2 | 8,136 | <0.01 | Buy | <0.01 | $89.00–99.00 · VW $94.70i | $792,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $84.33–100.87 · VW $93.80i | SEC | |
| 2015 Q2 | 20,798 | 0.02 | Buy | 0.02 | $88.22–99.22 · VW $93.20i | $1,935,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $69.74–83.66 · VW $76.25i | SEC | |
| 2014 Q2 | 4,716 | <0.01 | Buy | <0.01 | $66.44–75.00 · VW $70.70i | $335,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $58.36–79.45 · VW $68.14i | SEC | |
| 2013 Q1 | 10,307 | 0.03 | Reduce 55.50% | 0.04 | $51.00–63.63 · VW $58.56i | $633,000 | SEC |
| 2012 Q4 | 23,161 | 0.07 | Add 15.23% | <0.01 | $49.79–58.00 · VW $54.08i | $1,174,000 | SEC |
| 2012 Q3 | 20,100 | 0.08 | Add 24.00% | 0.02 | $49.54–60.00 · VW $54.28i | $1,152,000 | SEC |
| 2012 Q2 | 16,210 | 0.07 | Add 24.41% | 0.01 | $49.80–58.88 · VW $53.36i | $869,000 | SEC |
| 2012 Q1 | 13,030 | 0.07 | Add 213.60% | 0.05 | $44.94–60.92 · VW $53.76i | $754,000 | SEC |
| 2011 Q4 | 4,155 | 0.03 | Buy | 0.03 | $47.05–56.15 · VW $51.26i | $202,000 | SEC |
Price snapshot:
Current price$245.10
Avg. buy price$237.15
+/- since buy3.35%
52-week low$218.31
52-week high$319.82