CQS Cayman’s First Data Corporation FDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-62,500
Closed -$1.69M 169
2019
Q2
$1.69M Sell
62,500
-88,000
-58% -$2.38M 0.07% 121
2019
Q1
$3.95M Buy
+150,500
New +$3.95M 0.18% 68