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CTRX

CQS Cayman’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

CQS Cayman’s Portfolio CTRX Stock Details CTRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-115,000
Closed -$7.02M – 208
2015
Q2 		$7.02M Buy
115,000
+85,000
+283% +$5.19M 0.42% 44
2015
Q1 		$1.79M Buy
+30,000
New +$1.79M 0.08% 121