CQS Cayman’s Dell DELL Stock Holding History

CQS Cayman’s Portfolio DELL Stock Details DELL Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3.05M	Buy
2019 Q2	$2.31M	Buy
2018 Q3	–	Sell
2018 Q2	$27.1M	Sell
2018 Q1	$42.9M	Sell
2017 Q4	$48.5M	Buy
2017 Q3	$11M	Buy
2017 Q2	$4.48M	Buy
2017 Q1	$1.74M	Buy