Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,288,019
+$310,769 QoQ
Shares Held
10,361
+41.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#693
of 1,680 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Cinctive Capital Management LP holds $6,886,054 across 2 Financial Data & Stock Exchanges names. CME ranks #2 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
37,349 | $4,598,035 | |
| 2 | CME |
Cme Group Inc.
This page
|
10,361 | $2,288,019 |
All Filings in CME
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,288,019 | 10,361 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,977,250 | 7,318 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $239,556 | 903 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $5,681,516 | 25,749 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $7,939,305 | 42,848 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $14,324,148 | 80,868 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $3,513,327 | 18,168 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||