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CQS Cayman’s CME Group CME Stock Holding History

CQS Cayman’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$7.55M Sell
35,716
-140,993
-80% -$29.5M 0.33% 57
2019
Q2 		$34.3M Buy
+176,709
New +$32.6M 1.37% 16

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CQS Cayman's CME Position: Q3 2019 in Review

CQS Cayman reduced its CME Group (CME) stake by 80% in Q3 2019, selling an estimated $29.5M and leaving 35,716 shares worth $7.55M. The position accounts for 0.33% of the portfolio, ranked #57.

CQS Cayman first reported a position in CME in Q2 2019 and has held it in 2 quarters since. The position peaked at $34.3M in Q2 2019. 991 funds tracked by Wall St. Rank hold CME as of Q3 2019.

  • CQS Cayman held 35,716 shares of CME Group worth $7.55M as of Q3 2019.
  • CQS Cayman sold 140,993 CME Group shares in Q3 2019, an estimated $29.5M.
  • CME Group made up 0.33% of CQS Cayman's portfolio in Q3 2019, its #57 holding.
  • CQS Cayman first reported a position in CME Group in Q2 2019 and has held it in 2 quarters since.
  • CQS Cayman's CME Group position peaked at $34.3M in Q2 2019.
  • 991 funds tracked by Wall St. Rank held CME Group as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.