CQS Cayman’s Red Hat Inc RHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$7.6M Buy
2019
Q1
$7.22M Sell
2018
Q4
$7.9M Buy
2016
Q4
Sell
2016
Q3
$3.58M Sell
2016
Q2
$4.99M Sell
2016
Q1
$9.25M Buy
2015
Q4
$9.3M Sell
2015
Q3
$9.44M Buy
2015
Q2
$9.49M Buy
2015
Q1
$8.72M Buy
2014
Q4
$3M Buy