CC
IDIX

CQS Cayman’s IDENIX PHARMACEUTICALS INC IDIX Stock Holding History

CQS Cayman’s Portfolio IDIX Stock Details IDIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-250,001
Closed -$6.03M – 175
2014
Q2 		$6.03M Buy
+250,001
New +$2.61M 0.37% 58

CQS Cayman's IDIX Position: Q3 2014 in Review

CQS Cayman sold out of IDENIX PHARMACEUTICALS INC (IDIX) in Q3 2014, closing a stake of 250,001 shares — an estimated $6.03M sold.

CQS Cayman first reported a position in IDIX in Q2 2014 and held it in 1 quarter. The position peaked at $6.03M in Q2 2014. 0 funds tracked by Wall St. Rank hold IDIX as of Q3 2014.

  • CQS Cayman reported no remaining IDENIX PHARMACEUTICALS INC position as of Q3 2014 after selling out during the quarter.
  • CQS Cayman sold 250,001 IDENIX PHARMACEUTICALS INC shares in Q3 2014, an estimated $6.03M.
  • CQS Cayman first reported a position in IDENIX PHARMACEUTICALS INC in Q2 2014 and held it in 1 quarter.
  • CQS Cayman's IDENIX PHARMACEUTICALS INC position peaked at $6.03M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held IDENIX PHARMACEUTICALS INC as of Q3 2014.

Based on CQS Cayman's 13F filing for Q3 2014, filed 29 Oct 2014.