CC
MON
CQS Cayman’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-880,500
| Closed | -$103M | – | 135 |
|
|
2018
Q1 | $103M | Buy |
880,500
+715,000
| +432% | +$83.4M | 4.74% | 2 |
|
|
2017
Q4 | $19.3M | Buy |
165,500
+103,000
| +165% | +$12M | 1.22% | 31 |
|
|
2017
Q3 | $7.49M | Sell |
62,500
-35,000
| -36% | -$4.19M | 0.5% | 56 |
|
|
2017
Q2 | $11.5M | Buy |
97,500
+42,000
| +76% | +$4.97M | 0.8% | 42 |
|
|
2017
Q1 | $6.28M | Buy |
55,500
+10,500
| +23% | +$1.19M | 0.48% | 61 |
|
|
2016
Q4 | $4.73M | Buy |
45,000
+18,000
| +67% | +$1.89M | 0.38% | 61 |
|
|
2016
Q3 | $2.76M | Sell |
27,000
-37,649
| -58% | -$3.85M | 0.23% | 69 |
|
|
2016
Q2 | $6.69M | Sell |
64,649
-9,100
| -12% | -$941K | 0.59% | 44 |
|
|
2016
Q1 | $6.47M | Buy |
73,749
+31,294
| +74% | +$2.75M | 0.65% | 41 |
|
|
2015
Q4 | $4.18M | Buy |
42,455
+11,258
| +36% | +$1.11M | 0.29% | 59 |
|
|
2015
Q3 | $2.66M | Buy |
+31,197
| New | +$2.66M | 0.22% | 62 |
|