CC
AABA
CQS Cayman’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-95,431
| Closed | -$7.07M | – | 152 |
|
|
2019
Q1 | $7.07M | Buy |
+95,431
| New | +$7.07M | 0.32% | 50 |
|
|
2018
Q4 | – | Sell |
-66,107
| Closed | -$4.5M | – | 119 |
|
|
2018
Q3 | $4.5M | Buy |
66,107
+64,899
| +5,372% | +$4.42M | 0.21% | 64 |
|
|
2018
Q2 | $88K | Sell |
1,208
-162,631
| -99% | -$11.8M | ﹤0.01% | 108 |
|
|
2018
Q1 | $12.1M | Buy |
163,839
+15,742
| +11% | +$1.17M | 0.56% | 46 |
|
|
2017
Q4 | $10.3M | Sell |
148,097
-82,146
| -36% | -$5.74M | 0.66% | 49 |
|
|
2017
Q3 | $15.3M | Buy |
230,243
+17,218
| +8% | +$1.14M | 1.02% | 34 |
|
|
2017
Q2 | $11.6M | Buy |
+213,025
| New | +$11.6M | 0.8% | 41 |
|