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CQS (US), LLC

SEC CIK
0001447946
Latest filing
Aug 6, 2024

INFO holding history

IHS Markit Ltd. 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.

INFO overviewAll 13F holders of INFOFull Q2 2024 holdings

Shares (Q1 2022)
0
Sold out in Q1 2022
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q3 2021
Holdings of INFO by CQS (US), LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20220$00.0%−111,113−100.0%Sold outHolders
Q4 2021111,113$14.8M0.9%−27,776−20.0%ReducedHolders
Q3 2021138,889$16.2M1.0%+138,889NewHolders