CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
2.89M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.28% | 500K shares | 175K | 2.85M | |
| Q2 2022 | share | Increase | +74.07% | 1M shares | 569K | 2.35M | |
| Q1 2022 | share | 0.00% | 0 shares | -1.28M | 1.35M | ||
| Q4 2021 | share | Decrease | -32.50% | -650K shares | -3.68M | 1.35M | |
| Q3 2021 | share | 0.00% | 0 shares | 943K | 2M | ||
| Q2 2021 | share | Increase | 0.00% | 2M shares | 6.17M | 2M |