Ownership history in Caption Management, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC 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 | UNCHANGED | 5,000 | — | 0% | 0.01% | $1.4M | $262.67 |
| 2025 Q2 | REDUCED | 5,000 | -95,000 | -95.0% | 0.02% | $1.4M | $266.67 |
| 2022 Q2 | ADDED | 100,000 | +25,000 | +33.3% | 0.28% | $20.5M | $172.27 |
| 2021 Q4 | ADDED | 75,000 | +60,000 | +400.0% | 0.19% | $17.1M | $190.44 |
As of 2025 Q4 — sorted by position size