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CQS Cayman’s PayPal PYPL Stock Holding History

CQS Cayman’s Portfolio PYPL Stock Details PYPL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,000
Closed -$559K – 117
2017
Q1 		$559K Sell
13,000
-6,000
-32% -$258K 0.04% 99
2016
Q4 		$750K Buy
19,000
+12,750
+204% +$503K 0.06% 99
2016
Q3 		$256K Buy
+6,250
New +$256K 0.02% 131