CQS (US), LLC

SEC CIK: 0001447946
Latest filing: Aug 6, 2024

SEC filings (opens in a new tab)

STOR holding history

Store Capital LLC 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.

STOR overview All 13F holders of STOR Full Q2 2024 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of STOR by CQS (US), LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−196,500−100.0%	Sold out	Holders
Q3 2021	196,500	$6.29M	0.4%	+75,000+61.7%	Added	Holders
Q2 2021	121,500	$4.19M	0.3%	00.0%	Unchanged	Holders
Q1 2021	121,500	$4.07M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.