CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
5.59M
portfolio value
CQS (US), LLC quarter portfolio value change:
+4.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.29% | -61.44K shares | -1.96M | 148.31K | |
| Q2 2022 | share | Decrease | -39.90% | -139.23K shares | -8.39M | 209.75K | |
| Q1 2022 | share | Decrease | -42.11% | -253.90K shares | -14.69M | 348.99K | |
| Q4 2021 | share | Increase | +4.85% | 27.89K shares | 3.36M | 602.90K | |
| Q3 2021 | share | Decrease | -4.25% | -25.51K shares | -564K | 575.00K | |
| Q2 2021 | share | Increase | +45.85% | 188.77K shares | 9.69M | 600.52K | |
| Q1 2021 | share | Decrease | -30.60% | -181.58K shares | -7.65M | 411.75K | |
| Q4 2020 | share | Increase | +0.60% | 3.54K shares | 6.30M | 593.34K | |
| Q3 2020 | share | Decrease | -11.38% | -75.75K shares | -3.41M | 589.80K | |
| Q2 2020 | share | Increase | +129.61% | 375.68K shares | 13.91M | 665.55K | |
| Q1 2020 | share | Increase | +41.66% | 85.24K shares | -674K | 289.87K | |
| Q4 2019 | share | Increase | 0.00% | 204.62K shares | 9.68M | 204.62K |