CC
IBB icon

CQS Cayman’s iShares Biotechnology ETF IBB Stock Holding History

CQS Cayman’s Portfolio IBB Stock Details IBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,550
Closed -$246K – 128
2016
Q3 		$246K Sell
2,550
-33,450
-93% -$3.18M 0.02% 135
2016
Q2 		$3.09M Buy
+36,000
New +$3.23M 0.27% 71
2015
Q4 		– Sell
-30,000
Closed -$3.03M – 155
2015
Q3 		$3.03M Buy
+30,000
New +$3.6M 0.25% 74
2015
Q2 		– Sell
-18,150
Closed -$2.08M – 195
2015
Q1 		$2.08M Buy
18,150
+13,050
+256% +$1.44M 0.1% 128
2014
Q4 		$516K Sell
5,100
-300
-6% -$29.2K 0.03% 142
2014
Q3 		$493K Buy
+5,400
New +$474K 0.03% 140

Other funds holding IBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return