CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
743,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 54K | 650K | ||
| Q2 2022 | share | Decrease | -27.78% | -250K shares | -431K | 650K | |
| Q1 2022 | share | Decrease | -18.18% | -200K shares | -274K | 900K | |
| Q4 2021 | share | Decrease | -43.59% | -850K shares | -928K | 1.1M | |
| Q3 2021 | share | Decrease | -40.00% | -1.3M shares | -1.21M | 1.95M | |
| Q2 2021 | share | Increase | +182.61% | 2.1M shares | 2.30M | 3.25M | |
| Q1 2021 | share | Increase | 0.00% | 1.15M shares | 1.23M | 1.15M |