CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
4.57M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.77% | -400K shares | -594K | 4.75M | |
| Q2 2022 | share | Increase | +18.39% | 800K shares | 129K | 5.15M | |
| Q1 2022 | share | 0.00% | 0 shares | -1.48M | 4.35M | ||
| Q4 2021 | share | Increase | +85.11% | 2M shares | 3.07M | 4.35M | |
| Q3 2021 | share | Decrease | -86.46% | -15M shares | -24.27M | 2.35M | |
| Q2 2021 | share | Increase | 0.00% | 17.35M shares | 27.72M | 17.35M |