CQS Cayman’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $136M | Sell |
|
|||||
|
2019
Q2 | $166M | Buy |
|
|||||
|
2019
Q1 | $114M | Buy |
|
|||||
|
2018
Q4 | $92.9M | Buy |
|
|||||
|
2018
Q3 | $100M | Buy |
|
|||||
|
2018
Q2 | $69.1M | Sell |
|
|||||
|
2018
Q1 | $72.8M | Buy |
|
|||||
|
2017
Q4 | $41.1M | Buy |
|
|||||
|
2017
Q3 | $6.46M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $11.6M | Sell |
|
|||||
|
2015
Q3 | $13.7M | Sell |
|
|||||
|
2015
Q2 | $77.8M | Buy |
|
|||||
|
2015
Q1 | $25.9M | Buy |
|
|||||
|
2014
Q4 | $12.2M | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $2.29M | Sell |
|
|||||
|
2013
Q4 | $3.25M | Sell |
|
|||||
|
2013
Q3 | $5.15M | Sell |
|
|||||
|
2013
Q2 | $7.65M | Buy |
|