CQS Cayman’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-77,500
| Closed | -$2.52M | – | 183 |
|
|
2015
Q3 | $2.52M | Buy |
+77,500
| New | +$2.52M | 0.21% | 68 |
|
|
2014
Q4 | – | Sell |
-32,500
| Closed | -$569K | – | 176 |
|
|
2014
Q3 | $569K | Hold |
32,500
| – | – | 0.03% | 112 |
|
|
2014
Q2 | $574K | Buy |
+32,500
| New | +$574K | 0.04% | 92 |
|
|
2014
Q1 | – | Sell |
-11,500
| Closed | -$206K | – | 119 |
|
|
2013
Q4 | $206K | Buy |
+11,500
| New | +$206K | 0.02% | 100 |
|