CQS (US), LLC
- SEC CIK
- 0001447946
- Latest filing
- Aug 6, 2024
IE holding history
Ivanhoe Electric 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.
IE overviewAll 13F holders of IEFull Q2 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −210,531−100.0% | Sold out | Holders |
| Q2 2023 | 210,531 | $2.75M | 0.3% | −100,000−32.2% | Reduced | Holders |
| Q1 2023 | 310,531 | $3.77M | 0.5% | −100,800−24.5% | Reduced | Holders |
| Q4 2022 | 411,331 | $5.00M | 0.7% | 00.0% | Unchanged | Holders |
| Q3 2022 | 411,331 | $3.39M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 411,331 | $3.58M | 0.4% | +411,331 | New | Holders |