CHEYNE CAPITAL MANAGEMENT (UK) LLP – Transaction History
CHEYNE CAPITAL MANAGEMENT (UK) LLP portfolio value:
0
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.5M shares | -1.48M | 0 | |
| Q2 2022 | share | Decrease | -35.34% | -820K shares | -844K | 1.5M | |
| Q1 2022 | share | 0.00% | 0 shares | -112K | 2.32M | ||
| Q4 2021 | share | 0.00% | 0 shares | 47K | 2.32M | ||
| Q3 2021 | share | Decrease | -17.73% | -500K shares | -543K | 2.32M | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | 2.82M | ||
| Q1 2021 | share | Decrease | -12.42% | -400K shares | -557K | 2.82M | |
| Q4 2020 | share | 0.00% | 0 shares | 84K | 3.22M | ||
| Q3 2020 | share | Increase | +30.36% | 750K shares | 328K | 3.22M | |
| Q2 2020 | share | 0.00% | 0 shares | 464K | 2.47M | ||
| Q1 2020 | share | Decrease | -23.29% | -750K shares | -840K | 2.47M | |
| Q4 2019 | share | 0.00% | 0 shares | 240K | 3.22M | ||
| Q3 2019 | share | Increase | +26.27% | 670K shares | 520K | 3.22M | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | 2.55M | ||
| Q1 2019 | share | Decrease | -15.00% | -450K shares | -360K | 2.55M | |
| Q4 2018 | share | 0.00% | 0 shares | -193K | 3M | ||
| Q3 2018 | share | 0.00% | 0 shares | 129K | 3M | ||
| Q2 2018 | share | Increase | 0.00% | 3M shares | 3.05M | 3M |