CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
28.50M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.19% | 2.7M shares | 2.29M | 24.85M | |
| Q2 2022 | share | Increase | +9.93% | 2M shares | -1.32M | 22.15M | |
| Q1 2022 | share | Decrease | -50.06% | -20.2M shares | -26.49M | 20.15M | |
| Q4 2021 | share | Increase | +26.17% | 8.36M shares | 6.03M | 40.35M | |
| Q3 2021 | share | Increase | +8.96% | 2.63M shares | 3.52M | 31.98M | |
| Q2 2021 | share | Increase | +77.34% | 12.8M shares | 15.88M | 29.35M | |
| Q1 2021 | share | Increase | 0.00% | 16.55M shares | 28.58M | 16.55M | |
| Q3 2020 | share | Decrease | -100.00% | -11.35M shares | -13.65M | 0 | |
| Q2 2020 | share | Increase | 0.00% | 11.35M shares | 13.65M | 11.35M |