CQS Cayman Limited Partnership »

Cme shares owned by CQS Cayman Limited Partnership

Quarter-by-quarter ownership of Cme (CME) shares owned by CQS Cayman Limited Partnership from 13F filings

Historical chart of CQS Cayman Limited Partnership investment in Cme

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All positions including Cme held by CQS Cayman Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cme by CQS Cayman Limited Partnership

Quarter filed Position value Share count Share price at filing
2019-09-30 $7.5M 36k 211.33
2019-06-30 $34M 177k 194.11

More positions owned by CQS Cayman Limited Partnership

iShares IBoxx $ Invest Grade Corp Bd (LQD)
Discovery Communications
Servicenow Inc note 6/0
Hubspot convertible security
Workday Inc note 0.250%10/0
Advanced Micro Devices Inc Note 2.125% 9/0 bond
Alphabet Inc Class A cs (GOOGL)
Advanced Micro Devices (AMD)
Boeing Company (BA)
Priceline Grp Inc note 0.350% 6/1
Illumina Inc note 8/1
Liberty Media Corp Delaware Com A Siriusxm
Priceline Group Inc/the conv
Wells Fargo & Company (WFC)
On Semiconductor Corp Note 1.000%12/0 bond

View all positions for CQS Cayman Limited Partnership

Top funds holding Cme

Vanguard Group
BlackRock
State Street Corporation
Capital World Investors
Jpmorgan Chase & Co
Geode Capital Management
Bank of New York Mellon
Ameriprise Financial
T. Rowe Price Associates
Invesco
Fil
Northern Trust
Amundi
Guardcap Asset Management
Fiera Capital Corporation

View all funds holding Cme