CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
36.20M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 43K | 37.85M | ||
| Q2 2022 | share | Increase | +18.84% | 6M shares | 1.00M | 37.85M | |
| Q1 2022 | share | Increase | +6.70% | 2M shares | 696K | 31.85M | |
| Q4 2021 | share | Increase | +15.47% | 4M shares | 4.14M | 29.85M | |
| Q3 2021 | share | 0.00% | 0 shares | -2.58M | 25.85M | ||
| Q2 2021 | share | Increase | +4.87% | 1.2M shares | 3.70M | 25.85M | |
| Q1 2021 | share | Increase | +76.07% | 10.65M shares | 13.40M | 24.65M | |
| Q4 2020 | share | Increase | +92615.23% | 13.98M shares | 15.62M | 14M | |
| Q3 2020 | share | Decrease | -99.91% | -15.98M shares | -17.20M | 15.1K | |
| Q2 2020 | share | Decrease | -3.03% | -500K shares | 1.33M | 16M | |
| Q1 2020 | share | Decrease | -55.53% | -20.6M shares | -25.22M | 16.5M | |
| Q4 2019 | share | Increase | 0.00% | 37.1M shares | 41.25M | 37.1M |