Ownership history in BAILARD, INC. · 13 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in CME GROUP INC (CME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,017 | -203 | -4.8% | 0.02% | $1.1M | $262.67 |
| 2025 Q2 | ADDED | 4,220 | +230 | +5.8% | 0.03% | $1.2M | $266.67 |
| 2025 Q1 | UNCHANGED | 3,990 | — | 0% | 0.03% | $1.1M | $255.51 |
| 2024 Q4 | ADDED | 3,990 | +488 | +13.9% | 0.02% | $927K | $222.57 |
| 2024 Q3 | ADDED | 3,502 | +5 | +0.1% | 0.02% | $773K | $205.35 |
| 2024 Q2 | REDUCED | 3,497 | -72 | -2.0% | 0.02% | $688K | $182.01 |
| 2024 Q1 | REDUCED | 3,569 | -1,422 | -28.5% | 0.02% | $768K | $198.18 |
| 2023 Q4 | UNCHANGED | 4,991 | — | 0% | 0.03% | $1.1M | $192.85 |
| 2023 Q3 | ADDED | 4,991 | +3,839 | +333.2% | 0.03% | $999K | $177.94 |
| 2021 Q3 | ADDED | 1,152 | +64 | +5.9% | 0.01% | $223K | $158.30 |
As of 2025 Q4 — sorted by position size