CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
31.12M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.73% | -11.7M shares | -15.27M | 30.5M | |
| Q2 2022 | share | Increase | +51.53% | 14.35M shares | 9.73M | 42.2M | |
| Q1 2022 | share | Decrease | -30.16% | -12.02M shares | -15.72M | 27.85M | |
| Q4 2021 | share | Decrease | -15.89% | -7.53M shares | -5.17M | 39.87M | |
| Q3 2021 | share | Decrease | -5.74% | -2.88M shares | -8.39M | 47.41M | |
| Q2 2021 | share | Increase | +12.78% | 5.7M shares | 11.89M | 50.3M | |
| Q1 2021 | share | Increase | +6.57% | 2.75M shares | 2.25M | 44.6M | |
| Q4 2020 | share | Increase | +107207.69% | 41.81M shares | 51.32M | 41.85M | |
| Q3 2020 | share | Decrease | -99.90% | -37.51M shares | -46.34M | 39K | |
| Q2 2020 | share | Increase | +98.15% | 18.6M shares | 25.66M | 37.55M | |
| Q1 2020 | share | Decrease | -1.30% | -250K shares | -80K | 18.95M | |
| Q4 2019 | share | Increase | 0.00% | 19.2M shares | 21.26M | 19.2M |