CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
24.94M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.24M | 20.95M | ||
| Q2 2022 | share | Increase | +9.40% | 1.8M shares | 761K | 20.95M | |
| Q1 2022 | share | Increase | +9.12% | 1.6M shares | -4.43M | 19.15M | |
| Q4 2021 | share | 0.00% | 0 shares | 8.22M | 17.55M | ||
| Q3 2021 | share | 0.00% | 0 shares | -1.78M | 17.55M | ||
| Q2 2021 | share | Increase | 0.00% | 17.55M shares | 24.42M | 17.55M |