CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
5.26M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.27% | -3.94M shares | -4.57M | 5.60M | |
| Q2 2022 | share | Decrease | -27.92% | -3.7M shares | -5.59M | 9.55M | |
| Q1 2022 | share | Decrease | -36.75% | -7.7M shares | -10.67M | 13.25M | |
| Q4 2021 | share | Increase | +31.35% | 5M shares | 8.52M | 20.95M | |
| Q3 2021 | share | Decrease | -23.32% | -4.85M shares | -4.96M | 15.95M | |
| Q2 2021 | share | Increase | 0.00% | 20.8M shares | 22.54M | 20.8M |