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 |
|