CQS Cayman’s Clovis Oncology, Inc. CLVS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-105,000
Closed -$5.88M 229
2014
Q4
$5.88M Sell
105,000
-20,000
-16% -$1.12M 0.39% 54
2014
Q3
$5.67M Buy
+125,000
New +$5.67M 0.34% 56