CQS Cayman’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.15M | Sell |
81,640
-44,313
| -35% | -$1.17M | 0.09% | 105 |
|
|
2019
Q2 | $3.24M | Sell |
125,953
-75,077
| -37% | -$1.93M | 0.13% | 94 |
|
|
2019
Q1 | $5.97M | Buy |
+201,030
| New | +$5.97M | 0.27% | 54 |
|
|
2017
Q4 | – | Sell |
-303,420
| Closed | -$12.5M | – | 105 |
|
|
2017
Q3 | $12.5M | Sell |
303,420
-119,315
| -28% | -$4.92M | 0.84% | 37 |
|
|
2017
Q2 | $18.2M | Buy |
422,735
+300,235
| +245% | +$12.9M | 1.25% | 22 |
|
|
2017
Q1 | $4.07M | Buy |
+122,500
| New | +$4.07M | 0.31% | 69 |
|
|
2016
Q2 | – | Sell |
-676,785
| Closed | -$23.3M | – | 142 |
|
|
2016
Q1 | $23.3M | Sell |
676,785
-1,653,163
| -71% | -$57M | 2.33% | 11 |
|
|
2015
Q4 | $80.1M | Buy |
2,329,948
+716,055
| +44% | +$24.6M | 5.53% | 2 |
|
|
2015
Q3 | $51.8M | Buy |
1,613,893
+740,342
| +85% | +$23.7M | 4.31% | 4 |
|
|
2015
Q2 | $25.5M | Buy |
+873,551
| New | +$25.5M | 1.54% | 12 |
|
|
2014
Q1 | – | Sell |
-197,035
| Closed | -$756K | – | 107 |
|
|
2013
Q4 | $756K | Sell |
197,035
-2,283,133
| -92% | -$8.76M | 0.08% | 88 |
|
|
2013
Q3 | $10.1M | Sell |
2,480,168
-10,150,713
| -80% | -$41.5M | 1.28% | 24 |
|
|
2013
Q2 | $52.7M | Buy |
+12,630,881
| New | +$52.7M | 7.68% | 2 |
|