Ownership history in Core Alternative Capital · 24 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital 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 Q4 | REDUCED | 18,971 | -527 | -2.7% | 1.43% | $5.2M | $266.70 |
| 2025 Q3 | REDUCED | 19,498 | -2,837 | -12.7% | 1.53% | $5.3M | $262.67 |
| 2025 Q2 | REDUCED | 22,335 | -2,482 | -10.0% | 1.68% | $6.2M | $266.67 |
| 2025 Q1 | REDUCED | 24,817 | -5,279 | -17.5% | 1.58% | $6.6M | $255.51 |
| 2024 Q4 | REDUCED | 30,096 | -1,205 | -3.8% | 1.46% | $7.0M | $222.57 |
| 2024 Q3 | ADDED | 31,301 | +1,506 | +5.1% | 1.34% | $6.9M | $205.35 |
| 2024 Q2 | REDUCED | 29,795 | -2,664 | -8.2% | 1.17% | $5.9M | $182.01 |
| 2024 Q1 | REDUCED | 32,459 | -3,037 | -8.6% | 1.25% | $7.0M | $198.18 |
| 2023 Q4 | REDUCED | 35,496 | -6,632 | -15.7% | 1.28% | $7.5M | $192.85 |
| 2023 Q3 | REDUCED | 42,128 | -3,934 | -8.5% | 1.30% | $8.4M | $177.94 |
As of 2025 Q4 — sorted by position size