CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
40.00M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.35% | -600K shares | -5.43M | 43.8M | |
| Q2 2022 | share | Increase | +7.77% | 3.2M shares | -977K | 44.4M | |
| Q1 2022 | share | Increase | +6.19% | 2.4M shares | 4.25M | 41.2M | |
| Q4 2021 | share | Increase | +8.38% | 3M shares | 2.97M | 38.8M | |
| Q3 2021 | share | 0.00% | 0 shares | -1.96M | 35.8M | ||
| Q2 2021 | share | Increase | +6.87% | 2.3M shares | 2.93M | 35.8M | |
| Q1 2021 | share | Increase | +33.47% | 8.4M shares | 9.56M | 33.5M | |
| Q4 2020 | share | Increase | +100906.04% | 25.07M shares | 28.41M | 25.1M | |
| Q3 2020 | share | Decrease | -99.90% | -24.82M shares | -23.68M | 24.85K | |
| Q2 2020 | share | Decrease | -17.85% | -5.4M shares | -3.48M | 24.85M | |
| Q1 2020 | share | Increase | 0.00% | 30.25M shares | 27.40M | 30.25M |