CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
11.72M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.67% | -2.95M shares | -3.20M | 12.85M | |
| Q2 2022 | share | Increase | +30.58% | 3.7M shares | -986K | 15.8M | |
| Q1 2022 | share | Decrease | -57.99% | -16.7M shares | -26.90M | 12.1M | |
| Q4 2021 | share | Increase | +11.63% | 3M shares | -9.52M | 28.8M | |
| Q3 2021 | share | 0.00% | 0 shares | -687K | 25.8M | ||
| Q2 2021 | share | Increase | 0.00% | 25.8M shares | 53.03M | 25.8M |