CQS (US), LLC
- SEC CIK
- 0001447946
- Latest filing
- Aug 6, 2024
WPM holding history
Wheaton Precious Metals 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.
WPM overviewAll 13F holders of WPMFull Q2 2024 holdings
- Shares (Q2 2024)
- 76,000
- Value
- $3.98M
- % of portfolio
- 1.1%
- Quarters held
- 8
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 76,000 | $3.98M | 1.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 76,000 | $3.58M | 0.9% | 00.0% | Unchanged | Holders |
| Q4 2023 | 76,000 | $3.75M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2023 | 76,000 | $3.08M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 76,000 | $3.28M | 0.4% | +6,000+8.6% | Added | Holders |
| Q1 2023 | 70,000 | $3.37M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 70,000 | $2.74M | 0.4% | +40,000+133.3% | Added | Holders |
| Q3 2022 | 30,000 | $971.0K | 0.1% | +30,000 | New | Holders |