CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
2.29M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 48K | 1.9M | ||
| Q2 2022 | share | Decrease | -20.83% | -500K shares | -1.16M | 1.9M | |
| Q1 2022 | share | Decrease | -18.64% | -550K shares | -1.06M | 2.4M | |
| Q4 2021 | share | 0.00% | 0 shares | 414K | 2.95M | ||
| Q3 2021 | share | 0.00% | 0 shares | 129K | 2.95M | ||
| Q2 2021 | share | 0.00% | 0 shares | 137K | 2.95M | ||
| Q1 2021 | share | Decrease | -62.60% | -4.93M shares | -6.21M | 2.95M | |
| Q4 2020 | share | Increase | 0.00% | 7.88M shares | 10.00M | 7.88M | |
| Q3 2020 | share | Decrease | -100.00% | -7.88M shares | -8.37M | 0 | |
| Q2 2020 | share | Decrease | -18.16% | -1.75M shares | -888K | 7.88M | |
| Q1 2020 | share | Decrease | -23.74% | -3M shares | -7.81M | 9.63M | |
| Q4 2019 | share | Increase | 0.00% | 12.63M shares | 17.07M | 12.63M |