CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
4.66M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.97% | -400K shares | -339K | 6.3M | |
| Q2 2022 | share | Decrease | -59.64% | -9.9M shares | -9.14M | 6.7M | |
| Q1 2022 | share | 0.00% | 0 shares | -1.05M | 16.6M | ||
| Q4 2021 | share | 0.00% | 0 shares | -1.69M | 16.6M | ||
| Q3 2021 | share | 0.00% | 0 shares | -1.82M | 16.6M | ||
| Q2 2021 | share | Increase | 0.00% | 16.6M shares | 18.72M | 16.6M |