CQS (US), LLC
- SEC CIK
- 0001447946
- Latest filing
- Aug 6, 2024
OSG holding history
Octave Specialty Group 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.
OSG overviewAll 13F holders of OSGFull Q2 2024 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −566,717−100.0% | Sold out | Holders |
| Q3 2022 | 566,717 | $7.23M | 0.9% | −840,528−59.7% | Reduced | Holders |
| Q2 2022 | 1,407,245 | $16.0M | 1.7% | −642,755−31.4% | Reduced | Holders |
| Q1 2022 | 2,050,000 | $21.3M | 1.5% | +160,000+8.5% | Added | Holders |
| Q4 2021 | 1,890,000 | $30.3M | 1.9% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1,890,000 | $27.1M | 1.7% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,890,000 | $29.6M | 1.8% | +890,000+89.0% | Added | Holders |
| Q1 2021 | 1,000,000 | $16.7M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.