CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
6.81M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.41% | -17.46M shares | -11.41M | 10.07M | |
| Q2 2022 | share | Increase | +6.79% | 1.75M shares | -3.01M | 27.53M | |
| Q1 2022 | share | Decrease | -8.35% | -2.35M shares | -4.54M | 25.78M | |
| Q4 2021 | share | Increase | +245.73% | 20M shares | 17.62M | 28.13M | |
| Q3 2021 | share | Increase | 0.00% | 8.13M shares | 8.16M | 8.13M |