CQS Cayman’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.88M | Sell |
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|
2019
Q1 | $2.61M | Sell |
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|
2018
Q4 | $3.67M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $4.66M | Sell |
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|
2015
Q2 | $8.83M | Buy |
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|
2015
Q1 | $5.32M | Buy |
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|
2014
Q4 | $3.92M | Buy |
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|
2014
Q3 | $1.97M | Sell |
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|
2014
Q2 | $2.19M | Buy |
|