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
Jpmorgan Chase & Co
Bank of New York Mellon
Parnassus Investments
Norges Bank Investment Management
Guardcap Asset Management
Vontobel Asset Management
T. Rowe Price Associates
Fiera Capital Corporation
Neuberger Berman Group
Henderson Group
Raymond James & Associates
Legal & General Group
Massachusetts Financial Services
CalPERS

View all funds holding Cme