CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
896,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.00% | -900K shares | -787K | 1.1M | |
| Q2 2022 | share | Decrease | -28.57% | -800K shares | -974K | 2M | |
| Q1 2022 | share | Increase | +250.00% | 2M shares | 1.66M | 2.8M | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | 800K | ||
| Q3 2021 | share | Decrease | -20.00% | -200K shares | -321K | 800K | |
| Q2 2021 | share | 0.00% | 0 shares | 166K | 1M | ||
| Q1 2021 | share | Increase | 0.00% | 1M shares | 1.14M | 1M |