CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
4.59M
portfolio value
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 1.24M | 1.4M | ||
Q2 2022 | share | Decrease | -12.50% | -200K shares | -1.65M | 1.4M | |
Q1 2022 | share | 0.00% | 0 shares | -669K | 1.6M | ||
Q4 2021 | share | 0.00% | 0 shares | -242K | 1.6M | ||
Q3 2021 | share | 0.00% | 0 shares | 1.16M | 1.6M | ||
Q2 2021 | share | Increase | 0.00% | 1.6M shares | 4.75M | 1.6M |