CQS (US), LLC
- SEC CIK
- 0001447946
- Latest filing
- Aug 6, 2024
ZG holding history
Zillow 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.
ZG overviewAll 13F holders of ZGFull Q2 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −311,599−100.0% | Sold out | Holders |
| Q4 2023 | 311,599 | $17.7M | 1.9% | +83,057+36.3% | Added | Holders |
| Q3 2023 | 228,542 | $10.2M | 1.2% | −31,195−12.0% | Reduced | Holders |
| Q2 2023 | 259,737 | $12.8M | 1.5% | 00.0% | Unchanged | Holders |
| Q1 2023 | 259,737 | $11.4M | 1.4% | +157,395+153.8% | Added | Holders |
| Q4 2022 | 102,342 | $3.19M | 0.4% | +102,342 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −154,292−100.0% | Sold out | Holders |
| Q1 2022 | 154,292 | $7.44M | 0.5% | −9,612−5.9% | Reduced | Holders |
| Q4 2021 | 163,904 | $10.2M | 0.6% | +138,887+555.2% | Added | Holders |
| Q3 2021 | 25,017 | $2.22M | 0.1% | +14,512+138.1% | Added | Holders |
| Q2 2021 | 10,505 | $1.29M | 0.1% | +10,505 | New | Holders |