Skip to main content

CQS (US), LLC

SEC CIK
0001447946
Latest filing
Aug 6, 2024

ATVI holding history

Activision Blizzard, Inc. in every 13F filed by CQS (US), LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ATVI overviewAll 13F holders of ATVIFull Q2 2024 holdings

Shares (Q2 2022)
0
Sold out in Q2 2022
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q3 2021
Holdings of ATVI by CQS (US), LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20220$00.0%−263,888−100.0%Sold outHolders
Q1 2022263,888$21.1M1.5%+263,888NewHolders
Q4 20210$00.0%−80,000−100.0%Sold outHolders
Q3 202180,000$6.19M0.4%+80,000NewHolders