CC
EPZM
CQS Cayman’s Epizyme, Inc EPZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-614,300
| Closed | -$9.28M | – | 114 |
|
|
2017
Q2 | $9.28M | Hold |
614,300
| – | – | 0.64% | 50 |
|
|
2017
Q1 | $10.5M | Sell |
614,300
-20,000
| -3% | -$343K | 0.8% | 44 |
|
|
2016
Q4 | $7.68M | Hold |
634,300
| – | – | 0.61% | 48 |
|
|
2016
Q3 | $6.24M | Sell |
634,300
-700
| -0.1% | -$6.89K | 0.52% | 43 |
|
|
2016
Q2 | $6.5M | Buy |
+635,000
| New | +$6.5M | 0.57% | 49 |
|