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CQS Cayman’s Mastercard MA Stock Holding History

CQS Cayman’s Portfolio MA Stock Details MA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$7.22M Buy
26,600
+6,700
+34% +$1.82M 0.32% 56
2019
Q2 		$5.26M Buy
+19,900
New +$5.26M 0.21% 65
2015
Q3 		– Sell
-5,500
Closed -$514K – 165
2015
Q2 		$514K Buy
+5,500
New +$514K 0.03% 135