CQS Cayman’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,250
| Closed | -$1.88M | – | 146 |
|
|
2019
Q2 | $1.88M | Sell |
5,250
-3,392
| -39% | -$1.21M | 0.07% | 115 |
|
|
2019
Q1 | $2.61M | Sell |
8,642
-3,931
| -31% | -$1.19M | 0.12% | 79 |
|
|
2018
Q4 | $3.67M | Buy |
+12,573
| New | +$3.67M | 0.25% | 63 |
|
|
2015
Q4 | – | Sell |
-27,223
| Closed | -$4.66M | – | 144 |
|
|
2015
Q3 | $4.66M | Sell |
27,223
-14,343
| -35% | -$2.45M | 0.39% | 48 |
|
|
2015
Q2 | $8.83M | Buy |
41,566
+12,130
| +41% | +$2.58M | 0.53% | 36 |
|
|
2015
Q1 | $5.32M | Buy |
29,436
+7,612
| +35% | +$1.37M | 0.25% | 62 |
|
|
2014
Q4 | $3.92M | Buy |
21,824
+9,488
| +77% | +$1.7M | 0.26% | 68 |
|
|
2014
Q3 | $1.97M | Sell |
12,336
-263
| -2% | -$41.9K | 0.12% | 91 |
|
|
2014
Q2 | $2.19M | Buy |
+12,599
| New | +$2.19M | 0.13% | 69 |
|