CC
CQS Cayman’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-498,510
| Closed | -$10.7M | – | 138 |
|
|
2019
Q1 | $10.7M | Sell |
498,510
-976,000
| -66% | -$21M | 0.48% | 38 |
|
|
2018
Q4 | $24.4M | Buy |
1,474,510
+31,177
| +2% | +$515K | 1.68% | 20 |
|
|
2018
Q3 | $26.2M | Buy |
1,443,333
+691,878
| +92% | +$12.6M | 1.24% | 20 |
|
|
2018
Q2 | $12.8M | Buy |
+751,455
| New | +$12.8M | 0.68% | 39 |
|