CC
CQS Cayman’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-850
| Closed | -$246K | – | 127 |
|
|
2016
Q3 | $246K | Sell |
850
-11,150
| -93% | -$3.23M | 0.02% | 135 |
|
|
2016
Q2 | $3.09M | Buy |
+12,000
| New | +$3.09M | 0.27% | 71 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$3.03M | – | 143 |
|
|
2015
Q3 | $3.03M | Buy |
+10,000
| New | +$3.03M | 0.25% | 59 |
|
|
2015
Q2 | – | Sell |
-6,050
| Closed | -$2.08M | – | 178 |
|
|
2015
Q1 | $2.08M | Buy |
6,050
+4,350
| +256% | +$1.49M | 0.1% | 113 |
|
|
2014
Q4 | $516K | Sell |
1,700
-100
| -6% | -$30.4K | 0.03% | 128 |
|
|
2014
Q3 | $493K | Buy |
+1,800
| New | +$493K | 0.03% | 120 |
|