CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
7.16M
portfolio value
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -447K | 6M | ||
Q2 2022 | share | 0.00% | 0 shares | -2.99M | 6M | ||
Q1 2022 | share | Decrease | -65.71% | -11.5M shares | -24.60M | 6M | |
Q4 2021 | share | Increase | +191.67% | 11.5M shares | 25.31M | 17.5M | |
Q3 2021 | share | 0.00% | 0 shares | 1.85M | 6M | ||
Q2 2021 | share | Increase | 0.00% | 6M shares | 8.05M | 6M |