CQS Cayman’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-64,300
| Closed | -$4.07M | – | 140 |
|
|
2016
Q1 | $4.07M | Buy |
+64,300
| New | +$4.07M | 0.41% | 52 |
|
|
2015
Q4 | – | Sell |
-45,000
| Closed | -$4.33M | – | 154 |
|
|
2015
Q3 | $4.33M | Buy |
45,000
+20,000
| +80% | +$1.93M | 0.36% | 52 |
|
|
2015
Q2 | $2.56M | Sell |
25,000
-45,000
| -64% | -$4.61M | 0.15% | 82 |
|
|
2015
Q1 | $4.35M | Buy |
+70,000
| New | +$4.35M | 0.2% | 73 |
|