Cheyne Capital Management (UK)’s IonQ IONQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-185,217
Closed -$2.36M 110
2022
Q1
$2.36M Buy
185,217
+100,150
+118% +$1.28M 1.49% 23
2021
Q4
$1.42M Sell
85,067
-486,849
-85% -$8.13M 0.93% 35
2021
Q3
$5.95M Sell
571,916
-47,162
-8% -$490K 3.54% 5
2021
Q2
$6.62M Buy
619,078
+78,552
+15% +$840K 3.01% 5
2021
Q1
$5.82M Buy
+540,526
New +$5.82M 3.69% 2