CQS (US), LLC – Transaction History
CQS (US), LLC portfolio value:
0
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.2M shares | -3.36M | 0 | |
| Q2 2022 | share | Increase | +1500.00% | 3M shares | 3.03M | 3.2M | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | 200K | ||
| Q4 2021 | share | 0.00% | 0 shares | 30K | 200K | ||
| Q3 2021 | share | 0.00% | 0 shares | 11K | 200K | ||
| Q2 2021 | share | Decrease | -99.21% | -25M shares | -43.20M | 200K | |
| Q1 2021 | share | Decrease | -6.67% | -1.8M shares | -1.70M | 25.2M | |
| Q4 2020 | share | Increase | +89900.00% | 26.97M shares | 44.77M | 27M | |
| Q3 2020 | share | Decrease | -99.80% | -15.00M shares | -20.27M | 30K | |
| Q2 2020 | share | Decrease | -34.04% | -7.76M shares | -4.67M | 15.03M | |
| Q1 2020 | share | Decrease | -57.78% | -31.20M shares | -43.73M | 22.79M | |
| Q4 2019 | share | Increase | 0.00% | 53.99M shares | 69.15M | 53.99M |