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CQS (US)’s CME Group CME Stock Holding History

CQS (US)’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
2021
Q2 		– Sell
-63,294
Closed -$12.9M – 125
2021
Q1 		$12.9M Buy
63,294
+6,441
+11% +$1.27M 0.81% 42
2020
Q4 		$10.3M Buy
56,853
+13,397
+31% +$2.28M 0.63% 56
2020
Q3 		$7.27M Buy
43,456
+3,163
+8% +$533K 0.96% 33
2020
Q2 		$6.55M Sell
40,293
-2,725
-6% -$488K 0.4% 63
2020
Q1 		$7.44M Buy
43,018
+6,057
+16% +$1.21M 0.55% 56
2019
Q4 		$7.42M Buy
+36,961
New +$7.58M 0.35% 70

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

CQS (US)'s CME Position: Q2 2021 in Review

CQS (US) sold out of CME Group (CME) in Q2 2021, closing a stake of 63,294 shares — an estimated $12.9M sold.

CQS (US) first reported a position in CME in Q4 2019 and held it in 6 quarters. The position peaked at $12.9M in Q1 2021. 1,088 funds tracked by Wall St. Rank hold CME as of Q2 2021.

  • CQS (US) reported no remaining CME Group position as of Q2 2021 after selling out during the quarter.
  • CQS (US) sold 63,294 CME Group shares in Q2 2021, an estimated $12.9M.
  • CQS (US) first reported a position in CME Group in Q4 2019 and held it in 6 quarters.
  • CQS (US)'s CME Group position peaked at $12.9M in Q1 2021.
  • 1,088 funds tracked by Wall St. Rank held CME Group as of Q2 2021.

Based on CQS (US)'s 13F filing for Q2 2021, filed 10 Aug 2021.