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RCPT

CQS Cayman’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

CQS Cayman’s Portfolio RCPT Stock Details RCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-25,280
Closed -$4.8M – 220
2015
Q2 		$4.8M Buy
+25,280
New +$4.18M 0.29% 80

CQS Cayman's RCPT Position: Q3 2015 in Review

CQS Cayman sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 25,280 shares — an estimated $4.8M sold.

CQS Cayman first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $4.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • CQS Cayman reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • CQS Cayman sold 25,280 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $4.8M.
  • CQS Cayman first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • CQS Cayman's RECEPTOS INC COM STK (DE) position peaked at $4.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.