CC
OSG

CQS Cayman’s Octave Specialty Group OSG Stock Holding History

CQS Cayman’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$20.7M Buy
2019
Q2 		$13.5M Buy
2019
Q1 		$7.88M Buy
2018
Q4 		$6.9M Hold
2018
Q3 		$8.17M Buy
2018
Q2 		$6.25M Buy
2018
Q1 		$4.54M Buy
2017
Q4 		$3.83M Buy