CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
498,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | 550K | ||
| Q2 2022 | share | Decrease | -38.89% | -350K shares | -428K | 550K | |
| Q1 2022 | share | Decrease | -18.18% | -200K shares | -346K | 900K | |
| Q4 2021 | share | Decrease | -12.00% | -150K shares | -213K | 1.1M | |
| Q3 2021 | share | 0.00% | 0 shares | 34K | 1.25M | ||
| Q2 2021 | share | Increase | +13.64% | 150K shares | 231K | 1.25M | |
| Q1 2021 | share | Increase | 0.00% | 1.1M shares | 1.24M | 1.1M |