Position
TrinityBridge Ltd in Cme Group Inc.
Back to the book · All holders of CME
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $12$0.27 → $0.30
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 592 | $162 | — | — | — | 0.0% |
| Q1 2026 | 524 | $155 | $0.30 | $12 | −$19 | 0.0% |