CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
19.44M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.50% | -800K shares | -2.06M | 22.05M | |
| Q2 2022 | share | Increase | +9.59% | 2M shares | -3.57M | 22.85M | |
| Q1 2022 | share | Increase | +36.72% | 5.6M shares | 8.16M | 20.85M | |
| Q4 2021 | share | Increase | +35.56% | 4M shares | 3.14M | 15.25M | |
| Q3 2021 | share | Increase | +66.67% | 4.5M shares | 5.48M | 11.25M | |
| Q2 2021 | share | 0.00% | 0 shares | 297K | 6.75M | ||
| Q1 2021 | share | Increase | +145.45% | 4M shares | 4.26M | 6.75M | |
| Q4 2020 | share | Increase | +9515.38% | 2.72M shares | 3.32M | 2.75M | |
| Q3 2020 | share | Decrease | -99.28% | -3.92M shares | -5.41M | 28.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.44M | 3.95M | ||
| Q1 2020 | share | Decrease | -9.20% | -400K shares | -1.03M | 3.95M | |
| Q4 2019 | share | Increase | 0.00% | 4.35M shares | 5.4M | 4.35M |