CC
CHK

CQS Cayman’s Chesapeake Energy Corporation CHK Stock Holding History

CQS Cayman’s Portfolio CHK Stock Details CHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,381
Closed -$2.14M – 118
2018
Q3 		$2.14M Hold
2,381
– – 0.1% 83
2018
Q2 		$2.5M Sell
2,381
-254
-10% -$266K 0.13% 79
2018
Q1 		$1.59M Buy
2,635
+950
+56% +$574K 0.07% 95
2017
Q4 		$1.33M Buy
+1,685
New +$1.33M 0.08% 84