CC
CQS Cayman’s Central Garden & Pet Class A CENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.6M | Sell |
452,944
-331,791
| -42% | -$9.2M | 0.55% | 41 |
|
|
2019
Q2 | $19.3M | Sell |
784,735
-34,914
| -4% | -$860K | 0.77% | 27 |
|
|
2019
Q1 | $19.1M | Buy |
819,649
+165,510
| +25% | +$3.85M | 0.86% | 21 |
|
|
2018
Q4 | $20.4M | Buy |
654,139
+16,532
| +3% | +$517K | 1.41% | 24 |
|
|
2018
Q3 | $21.1M | Buy |
637,607
+127,886
| +25% | +$4.24M | 1% | 33 |
|
|
2018
Q2 | $20.6M | Sell |
509,721
-29,331
| -5% | -$1.19M | 1.1% | 26 |
|
|
2018
Q1 | $21.4M | Buy |
539,052
+245,481
| +84% | +$9.72M | 0.98% | 28 |
|
|
2017
Q4 | $11.1M | Sell |
293,571
-6,497
| -2% | -$245K | 0.7% | 47 |
|
|
2017
Q3 | $11.2M | Sell |
300,068
-22,331
| -7% | -$831K | 0.75% | 45 |
|
|
2017
Q2 | $9.68M | Sell |
322,399
-44,781
| -12% | -$1.34M | 0.67% | 48 |
|
|
2017
Q1 | $12.7M | Buy |
367,180
+245,661
| +202% | +$8.53M | 0.97% | 34 |
|
|
2016
Q4 | $3.76M | Buy |
121,519
+104,574
| +617% | +$3.23M | 0.3% | 65 |
|
|
2016
Q3 | $420K | Buy |
+16,945
| New | +$420K | 0.04% | 123 |
|