CC
RDUS
CQS Cayman’s Radius Health, Inc. RDUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,737
| Closed | -$2.37M | – | 141 |
|
|
2016
Q3 | $2.37M | Sell |
43,737
-156,263
| -78% | -$8.45M | 0.2% | 75 |
|
|
2016
Q2 | $7.35M | Buy |
+200,000
| New | +$7.35M | 0.65% | 42 |
|
|
2016
Q1 | – | Sell |
-22,072
| Closed | -$1.36M | – | 131 |
|
|
2015
Q4 | $1.36M | Sell |
22,072
-47,928
| -68% | -$2.95M | 0.09% | 91 |
|
|
2015
Q3 | $4.85M | Buy |
+70,000
| New | +$4.85M | 0.4% | 46 |
|