CC
CQS Cayman’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,893
| Closed | -$608K | – | 144 |
|
|
2019
Q1 | $608K | Hold |
2,893
| – | – | 0.03% | 95 |
|
|
2018
Q4 | $530K | Sell |
2,893
-66,079
| -96% | -$12.1M | 0.04% | 97 |
|
|
2018
Q3 | $14.9M | Hold |
68,972
| – | – | 0.71% | 41 |
|
|
2018
Q2 | $10.5M | Sell |
68,972
-10,751
| -13% | -$1.64M | 0.56% | 43 |
|
|
2018
Q1 | $12.5M | Buy |
79,723
+21,837
| +38% | +$3.41M | 0.58% | 45 |
|
|
2017
Q4 | $7.08M | Buy |
57,886
+39,386
| +213% | +$4.82M | 0.45% | 53 |
|
|
2017
Q3 | $2.17M | Buy |
+18,500
| New | +$2.17M | 0.15% | 77 |
|