CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
48.27M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.31% | -1M shares | -2M | 22.2M | |
| Q2 2022 | share | Decrease | -21.89% | -6.5M shares | -20.38M | 23.2M | |
| Q1 2022 | share | Decrease | -1.10% | -329K shares | 16.84M | 29.7M | |
| Q4 2021 | share | Decrease | -6.24% | -2M shares | 2.20M | 30.02M | |
| Q3 2021 | share | Decrease | -3.03% | -1M shares | -1.32M | 32.02M | |
| Q2 2021 | share | Increase | 0.00% | 33.02M shares | 52.94M | 33.02M |