CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
19.22M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.57% | 1.9M shares | 2.33M | 15.9M | |
| Q2 2022 | share | Increase | +15.23% | 1.85M shares | -964K | 14M | |
| Q1 2022 | share | Increase | +350.00% | 9.45M shares | 13.85M | 12.15M | |
| Q4 2021 | share | 0.00% | 0 shares | -46K | 2.7M | ||
| Q3 2021 | share | 0.00% | 0 shares | 222K | 2.7M | ||
| Q2 2021 | share | Increase | 0.00% | 2.7M shares | 3.81M | 2.7M |