CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
24.87M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -200K shares | -693K | 13.4M | |
| Q2 2022 | share | Increase | +2.26% | 300K shares | -5.60M | 13.6M | |
| Q1 2022 | share | Decrease | -1.48% | -200K shares | 2.75M | 13.3M | |
| Q4 2021 | share | 0.00% | 0 shares | 3.85M | 13.5M | ||
| Q3 2021 | share | Decrease | -1.82% | -250K shares | 4.45M | 13.5M | |
| Q2 2021 | share | Increase | +1.48% | 200K shares | 2.15M | 13.75M | |
| Q1 2021 | share | Increase | +42.63% | 4.05M shares | 4.47M | 13.55M | |
| Q4 2020 | share | Increase | +94900.00% | 9.49M shares | 13.35M | 9.5M | |
| Q3 2020 | share | Decrease | -99.90% | -9.99M shares | -10.68M | 10K | |
| Q2 2020 | share | Decrease | -5.66% | -600K shares | 563K | 10M | |
| Q1 2020 | share | Decrease | -38.90% | -6.75M shares | -9.02M | 10.6M | |
| Q4 2019 | share | Increase | 0.00% | 17.35M shares | 19.25M | 17.35M |