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PointState Capital’s CME Group CME Stock Holding History

PointState Capital’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-107,100
Closed -$18.2M – 86
2018
Q3 		$18.2M Sell
107,100
-6,100
-5% -$1.04M 0.24% 55
2018
Q2 		$18.6M Sell
113,200
-354,300
-76% -$58.1M 0.21% 77
2018
Q1 		$75.6M Buy
+467,500
New +$75.6M 0.82% 37