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CQS (US), LLC

SEC CIK
0001447946
Latest filing
Aug 6, 2024

ON holding history

On Semiconductor Corp 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.

ON overviewAll 13F holders of ONFull Q2 2024 holdings

Shares (Q4 2021)
0
Sold out in Q4 2021
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q3 2021
Holdings of ON by CQS (US), LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20210$00.0%−100,235−100.0%Sold outHolders
Q3 2021100,235$4.59M0.3%+100,235NewHolders