CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
736,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 6K | 650K | ||
| Q2 2022 | share | 0.00% | 0 shares | -179K | 650K | ||
| Q1 2022 | share | Decrease | -58.06% | -900K shares | -1.16M | 650K | |
| Q4 2021 | share | Decrease | -50.00% | -1.55M shares | -1.51M | 1.55M | |
| Q3 2021 | share | Decrease | -13.89% | -500K shares | -184K | 3.1M | |
| Q2 2021 | share | 0.00% | 0 shares | -193K | 3.6M | ||
| Q1 2021 | share | Increase | 0.00% | 3.6M shares | 3.96M | 3.6M |