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% | -1.9M shares | -2.05M | 0 | |
| Q2 2022 | share | Decrease | -39.20% | -1.22M shares | -1.38M | 1.9M | |
| Q1 2022 | share | 0.00% | 0 shares | -260K | 3.12M | ||
| Q4 2021 | share | 0.00% | 0 shares | 43K | 3.12M | ||
| Q3 2021 | share | Decrease | -5.30% | -175K shares | -179K | 3.12M | |
| Q2 2021 | share | 0.00% | 0 shares | -10K | 3.3M | ||
| Q1 2021 | share | Increase | +27.91% | 720K shares | 900K | 3.3M | |
| Q4 2020 | share | 0.00% | 0 shares | 262K | 2.58M | ||
| Q3 2020 | share | Decrease | -33.07% | -1.27M shares | -1.22M | 2.58M | |
| Q2 2020 | share | 0.00% | 0 shares | 170K | 3.85M | ||
| Q1 2020 | share | Decrease | -11.48% | -500K shares | -1.20M | 3.85M | |
| Q4 2019 | share | Decrease | -17.52% | -925K shares | -995K | 4.35M | |
| Q3 2019 | share | Increase | +17.33% | 780K shares | 1.12M | 5.28M | |
| Q2 2019 | share | Increase | 0.00% | 4.5M shares | 4.81M | 4.5M |