CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
6.56M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.63% | -2.15M shares | -2.15M | 6.95M | |
| Q2 2022 | share | Increase | +8.98% | 750K shares | -864K | 9.1M | |
| Q1 2022 | share | Decrease | -10.70% | -1M shares | -464K | 8.35M | |
| Q4 2021 | share | Increase | +1.08% | 100K shares | -789K | 9.35M | |
| Q3 2021 | share | Decrease | -35.09% | -5M shares | -5.80M | 9.25M | |
| Q2 2021 | share | Increase | +26.67% | 3M shares | 3.7M | 14.25M | |
| Q1 2021 | share | Decrease | -50.98% | -11.7M shares | -17.15M | 11.25M | |
| Q4 2020 | share | Increase | 0.00% | 22.95M shares | 30.09M | 22.95M | |
| Q3 2020 | share | Decrease | -100.00% | -14.65M shares | -21.12M | 0 | |
| Q2 2020 | share | Decrease | -53.04% | -16.55M shares | -12.43M | 14.65M | |
| Q1 2020 | share | Increase | +86.27% | 14.45M shares | 13.32M | 31.2M | |
| Q4 2019 | share | Increase | 0.00% | 16.75M shares | 20.24M | 16.75M |