CC
CQS Cayman’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,750
| Closed | -$7.47M | – | 111 |
|
|
2018
Q2 | $7.47M | Hold |
25,750
| – | – | 0.4% | 52 |
|
|
2018
Q1 | $7.05M | Hold |
25,750
| – | – | 0.33% | 60 |
|
|
2017
Q4 | $8.2M | Hold |
25,750
| – | – | 0.52% | 51 |
|
|
2017
Q3 | $8.06M | Hold |
25,750
| – | – | 0.54% | 52 |
|
|
2017
Q2 | $6.99M | Hold |
25,750
| – | – | 0.48% | 57 |
|
|
2017
Q1 | $7.04M | Buy |
25,750
+1,050
| +4% | +$287K | 0.53% | 58 |
|
|
2016
Q4 | $7M | Buy |
+24,700
| New | +$7M | 0.56% | 50 |
|
|
2016
Q2 | – | Sell |
-24,600
| Closed | -$6.4M | – | 134 |
|
|
2016
Q1 | $6.4M | Sell |
24,600
-28,745
| -54% | -$7.48M | 0.64% | 43 |
|
|
2015
Q4 | $16.3M | Buy |
53,345
+47,345
| +789% | +$14.5M | 1.13% | 20 |
|
|
2015
Q3 | $1.75M | Buy |
+6,000
| New | +$1.75M | 0.15% | 79 |
|
|
2015
Q2 | – | Sell |
-1,140
| Closed | -$481K | – | 160 |
|
|
2015
Q1 | $481K | Buy |
+1,140
| New | +$481K | 0.02% | 173 |
|