CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
7.14M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -313K | 1.1M | ||
| Q2 2022 | share | 0.00% | 0 shares | -143K | 1.1M | ||
| Q1 2022 | share | 0.00% | 0 shares | 440K | 1.1M | ||
| Q4 2021 | share | 0.00% | 0 shares | 1.40M | 1.1M | ||
| Q3 2021 | share | 0.00% | 0 shares | -132K | 1.1M | ||
| Q2 2021 | share | 0.00% | 0 shares | 348K | 1.1M | ||
| Q1 2021 | share | Decrease | -21.43% | -300K shares | -754K | 1.1M | |
| Q4 2020 | share | Increase | 0.00% | 1.4M shares | 6.29M | 1.4M | |
| Q3 2020 | share | Decrease | -100.00% | -2.05M shares | -7.54M | 0 | |
| Q2 2020 | share | Decrease | -12.77% | -300K shares | 69K | 2.05M | |
| Q1 2020 | share | Decrease | -2.08% | -50K shares | -2.65M | 2.35M | |
| Q4 2019 | share | Increase | 0.00% | 2.4M shares | 10.12M | 2.4M |