CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
976,000
portfolio value
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -46.00% | -1.15M shares | -861K | 1.35M | |
Q2 2022 | share | Decrease | -81.20% | -10.8M shares | -8.87M | 2.5M | |
Q1 2022 | share | Decrease | -63.16% | -22.8M shares | -22.48M | 13.3M | |
Q4 2021 | share | Decrease | -9.60% | -3.83M shares | -7.27M | 36.1M | |
Q3 2021 | share | Increase | 0.00% | 39.93M shares | 40.46M | 39.93M |