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CQS Cayman’s Stellantis STLA Stock Holding History

CQS Cayman’s Portfolio STLA Stock Details STLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-728,512
Closed -$7.75M – 193
2015
Q1 		$7.75M Sell
728,512
-3,453,666
-83% -$36.7M 0.36% 45
2014
Q4 		$31.6M Buy
+4,182,178
New +$31.6M 2.1% 8