CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
868,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.57% | -400K shares | -476K | 1M | |
| Q2 2022 | share | Increase | 0.00% | 1.4M shares | 1.34M | 1.4M | |
| Q2 2021 | share | Decrease | -100.00% | -1.55M shares | -3.65M | 0 | |
| Q1 2021 | share | 0.00% | 0 shares | 131K | 1.55M | ||
| Q4 2020 | share | Increase | 0.00% | 1.55M shares | 3.52M | 1.55M |