CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
18.78M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.56M | 7.90M | ||
| Q2 2022 | share | 0.00% | 0 shares | -7.21M | 7.90M | ||
| Q1 2022 | share | Decrease | -3.07% | -250K shares | -12.61M | 7.90M | |
| Q4 2021 | share | 0.00% | 0 shares | 14.02M | 8.15M | ||
| Q3 2021 | share | 0.00% | 0 shares | -6.33M | 8.15M | ||
| Q2 2021 | share | 0.00% | 0 shares | 3.10M | 8.15M | ||
| Q1 2021 | share | Decrease | -51.53% | -8.66M shares | -32.22M | 8.15M | |
| Q4 2020 | share | Increase | +56522.90% | 16.78M shares | 62.85M | 16.81M | |
| Q3 2020 | share | Decrease | -99.90% | -28.44M shares | -75.84M | 29.7K | |
| Q2 2020 | share | Decrease | -11.25% | -3.61M shares | 18.95M | 28.47M | |
| Q1 2020 | share | Increase | +106.97% | 16.58M shares | 23.59M | 32.08M | |
| Q4 2019 | share | Increase | 0.00% | 15.5M shares | 34.05M | 15.5M |