CQS (US), LLC
- SEC CIK
- 0001447946
- Latest filing
- Aug 6, 2024
RYAAY holding history
Ryanair Holdings PLC 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.
RYAAY overviewAll 13F holders of RYAAYFull Q2 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −3,437−100.0% | Sold out | Holders |
| Q3 2023 | 3,437 | $335.8K | <0.1% | +3,437 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −186,036−100.0% | Sold out | Holders |
| Q4 2022 | 186,036 | $13.9M | 1.8% | +186,036 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −104,510−100.0% | Sold out | Holders |
| Q1 2022 | 104,510 | $8.82M | 0.6% | +104,510 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −117,340−100.0% | Sold out | Holders |
| Q3 2021 | 117,340 | $12.9M | 0.8% | +34,973+42.5% | Added | Holders |
| Q2 2021 | 82,367 | $8.83M | 0.5% | +49,489+150.5% | Added | Holders |
| Q1 2021 | 32,878 | $3.75M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.