Position history for CAPSTONE INVESTMENT ADVISORS, LLC's holdings in CME GROUP INC
CAPSTONE INVESTMENT ADVISORS, LLC holds 60,000 shares of CME (CME GROUP INC), worth $16.4M as of 2025-Q4. The position was decreased (-2.8% shares). CME represents 0.0% of CAPSTONE INVESTMENT ADVISORS, LLC's portfolio.
Current Value
$16.4M
Current Shares
60,000
Total Value Change
+$12.9M
Total Shares Change
+42,443
Other major holders of CME: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 60,000 |
-2.8% |
| $16.4M |
| 0.0% |
| $275.83 |
0 |
| 2025-Q3 | Increased | 61,735 | +2.9% | $16.7M | 0.0% | $270.99 | 29 |
| 2025-Q2 | Unchanged | 60,000 | 0.0% | $16.5M | 0.0% | $272.20 | 0 |
| 2025-Q1 | New | 60,000 | - | $15.9M | 0.0% | $258.59 | 39 |
| 2024-Q4 | Exited | 0 | -100.0% | $0 | 0.0% | $227.20 | 0 |
| 2024-Q3 | Decreased | 6,205 | -64.7% | $1.4M | 0.0% | $208.02 | 0 |
| 2024-Q2 | Increased | 17,557 | +155.6% | $3.5M | 0.0% | $186.37 | 43 |