CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
677,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -96.80% | -12.1M shares | -20.78M | 400K | |
| Q2 2022 | share | Decrease | -50.98% | -13M shares | -32.35M | 12.5M | |
| Q1 2022 | share | Decrease | -12.07% | -3.5M shares | -1.27M | 25.5M | |
| Q4 2021 | share | Decrease | -17.14% | -6M shares | -2.94M | 29M | |
| Q3 2021 | share | Increase | +70.73% | 14.5M shares | 30.13M | 35M | |
| Q2 2021 | share | Increase | 0.00% | 20.5M shares | 27.9M | 20.5M |