CQS (US), LLC – First Majestic Silver Corp. Transaction History
CQS (US), LLC portfolio value:
$0
portfolio value
CQS (US), LLC quarter portfolio value change:
+6.13%
quarter
First Majestic Silver Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -31.14K shares | -224K | $7.62 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -186K | $7.18 | 31.14K | |
| Q1 2022 | share | 0.00% | 0 shares | 64K | $13.16 | 31.14K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $11.04 | 31.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -140K | $11.3 | 31.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $15.8 | 31.14K | |
| Q1 2021 | share | Decrease | -75.31% | -95K shares | -1.21M | $15.56 | 31.14K |
| Q4 2020 | share | Increase | 0.00% | 126.14K shares | 1.69M | $13.42 | 126.14K |
| Q3 2020 | share | Decrease | -100.00% | -126.14K shares | -1.25M | $9.51 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 474K | $9.94 | 126.14K | |
| Q1 2020 | share | Increase | +41.51% | 37K shares | -312K | $6.18 | 126.14K |
| Q4 2019 | share | Increase | 0.00% | 89.14K shares | 1.09M | $12.25 | 89.14K |