CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
15.21M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -141K | 16M | ||
| Q2 2022 | share | Increase | +22.14% | 2.9M shares | 2.66M | 16M | |
| Q1 2022 | share | Increase | +2.34% | 300K shares | -309K | 13.1M | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | 12.8M | ||
| Q3 2021 | share | 0.00% | 0 shares | -800K | 12.8M | ||
| Q2 2021 | share | Increase | +66.23% | 5.1M shares | 5.84M | 12.8M | |
| Q1 2021 | share | 0.00% | 0 shares | 160K | 7.7M | ||
| Q4 2020 | share | Increase | 0.00% | 7.7M shares | 7.76M | 7.7M | |
| Q3 2020 | share | Decrease | -100.00% | -8.3M shares | -7.90M | 0 | |
| Q2 2020 | share | Decrease | -16.16% | -1.6M shares | -987K | 8.3M | |
| Q1 2020 | share | Decrease | -35.29% | -5.4M shares | -6.20M | 9.9M | |
| Q4 2019 | share | Increase | 0.00% | 15.3M shares | 15.08M | 15.3M |