CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
348,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | 400K | ||
| Q2 2022 | share | Decrease | -50.00% | -400K shares | -563K | 400K | |
| Q1 2022 | share | 0.00% | 0 shares | 42K | 800K | ||
| Q4 2021 | share | Decrease | -20.00% | -200K shares | -240K | 800K | |
| Q3 2021 | share | Decrease | -16.67% | -200K shares | -234K | 1M | |
| Q2 2021 | share | 0.00% | 0 shares | -59K | 1.2M | ||
| Q1 2021 | share | Increase | 0.00% | 1.2M shares | 1.41M | 1.2M |