CC
DISCK
CQS Cayman’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $136M | Sell |
5,517,397
-311,709
| -5% | -$7.67M | 6% | 2 |
|
|
2019
Q2 | $166M | Buy |
5,829,106
+1,347,163
| +30% | +$38.3M | 6.61% | 2 |
|
|
2019
Q1 | $114M | Buy |
4,481,943
+456,240
| +11% | +$11.6M | 5.12% | 2 |
|
|
2018
Q4 | $92.9M | Buy |
4,025,703
+632,390
| +19% | +$14.6M | 6.4% | 2 |
|
|
2018
Q3 | $100M | Buy |
3,393,313
+682,655
| +25% | +$20.2M | 4.74% | 1 |
|
|
2018
Q2 | $69.1M | Sell |
2,710,658
-1,017,213
| -27% | -$25.9M | 3.68% | 3 |
|
|
2018
Q1 | $72.8M | Buy |
3,727,871
+1,784,141
| +92% | +$34.8M | 3.36% | 4 |
|
|
2017
Q4 | $41.1M | Buy |
1,943,730
+1,624,950
| +510% | +$34.4M | 2.61% | 10 |
|
|
2017
Q3 | $6.46M | Buy |
+318,780
| New | +$6.46M | 0.43% | 59 |
|
|
2016
Q1 | – | Sell |
-457,958
| Closed | -$11.6M | – | 133 |
|
|
2015
Q4 | $11.6M | Sell |
457,958
-104,794
| -19% | -$2.64M | 0.8% | 31 |
|
|
2015
Q3 | $13.7M | Sell |
562,752
-1,940,932
| -78% | -$47.1M | 1.14% | 19 |
|
|
2015
Q2 | $77.8M | Buy |
2,503,684
+1,623,709
| +185% | +$50.5M | 4.7% | 4 |
|
|
2015
Q1 | $25.9M | Buy |
879,975
+519,064
| +144% | +$15.3M | 1.22% | 12 |
|
|
2014
Q4 | $12.2M | Buy |
+360,911
| New | +$12.2M | 0.81% | 23 |
|
|
2014
Q2 | – | Sell |
-29,757
| Closed | -$2.29M | – | 124 |
|
|
2014
Q1 | $2.29M | Sell |
29,757
-9,048
| -23% | -$697K | 0.19% | 62 |
|
|
2013
Q4 | $3.25M | Sell |
38,805
-27,068
| -41% | -$2.27M | 0.36% | 52 |
|
|
2013
Q3 | $5.15M | Sell |
65,873
-43,823
| -40% | -$3.42M | 0.65% | 37 |
|
|
2013
Q2 | $7.65M | Buy |
+109,696
| New | +$7.65M | 1.11% | 17 |
|