CQS (US)’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-63,294
| Closed | -$12.9M | – | 124 |
|
|
2021
Q1 | $12.9M | Buy |
63,294
+6,441
| +11% | +$1.32M | 0.81% | 41 |
|
|
2020
Q4 | $10.4M | Buy |
56,853
+13,397
| +31% | +$2.44M | 0.63% | 53 |
|
|
2020
Q3 | $7.27M | Buy |
43,456
+3,163
| +8% | +$529K | 0.96% | 33 |
|
|
2020
Q2 | $6.55M | Sell |
40,293
-2,725
| -6% | -$443K | 0.4% | 56 |
|
|
2020
Q1 | $7.44M | Buy |
43,018
+6,057
| +16% | +$1.05M | 0.55% | 52 |
|
|
2019
Q4 | $7.42M | Buy |
+36,961
| New | +$7.42M | 0.35% | 64 |
|