CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
2.03M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | 2.25M | ||
| Q2 2022 | share | Increase | 0.00% | 2.25M shares | 2.04M | 2.25M | |
| Q4 2021 | share | Decrease | -100.00% | -4.6M shares | -4.26M | 0 | |
| Q3 2021 | share | Decrease | -70.60% | -11.04M shares | -11.85M | 4.6M | |
| Q2 2021 | share | Increase | +18.12% | 2.4M shares | 2.15M | 15.64M | |
| Q1 2021 | share | Decrease | -10.78% | -1.6M shares | -4.22M | 13.24M | |
| Q4 2020 | share | Increase | 0.00% | 14.84M shares | 18.18M | 14.84M |