CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
4.79M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.15% | -2.05M shares | -2.65M | 4.75M | |
| Q2 2022 | share | Increase | +41.67% | 2M shares | -1.27M | 6.8M | |
| Q1 2022 | share | 0.00% | 0 shares | -1.32M | 4.8M | ||
| Q4 2021 | share | 0.00% | 0 shares | -4.74M | 4.8M | ||
| Q3 2021 | share | 0.00% | 0 shares | -240K | 4.8M | ||
| Q2 2021 | share | Decrease | -13.51% | -750K shares | -1.18M | 4.8M | |
| Q1 2021 | share | Decrease | -33.53% | -2.8M shares | -7.22M | 5.55M | |
| Q4 2020 | share | Increase | +72194.37% | 8.33M shares | 23.18M | 8.35M | |
| Q3 2020 | share | Decrease | -99.93% | -17.43M shares | -25.71M | 11.55K | |
| Q2 2020 | share | Decrease | -9.82% | -1.9M shares | 5.91M | 17.45M | |
| Q1 2020 | share | Decrease | -3.49% | -700K shares | -2.35M | 19.35M | |
| Q4 2019 | share | Increase | 0.00% | 20.05M shares | 22.40M | 20.05M |