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CQS Cayman’s CME Group CME Stock Holding History

CQS Cayman’s Portfolio CME Stock Details CME Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$7.55M Sell
35,716
-140,993
-80% -$29.8M 0.33% 52
2019
Q2 		$34.3M Buy
+176,709
New +$34.3M 1.37% 13