CC
CQS Cayman’s Under Armour Class C UA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $18.6M | Sell |
1,027,412
-375,859
| -27% | -$6.81M | 0.82% | 32 |
|
|
2019
Q2 | $31.2M | Buy |
1,403,271
+837,740
| +148% | +$18.6M | 1.24% | 15 |
|
|
2019
Q1 | $10.7M | Buy |
+565,531
| New | +$10.7M | 0.48% | 39 |
|
|
2018
Q3 | – | Sell |
-176,927
| Closed | -$3.73M | – | 123 |
|
|
2018
Q2 | $3.73M | Sell |
176,927
-1,678,504
| -90% | -$35.4M | 0.2% | 67 |
|
|
2018
Q1 | $26.6M | Buy |
1,855,431
+865,349
| +87% | +$12.4M | 1.23% | 21 |
|
|
2017
Q4 | $13.2M | Buy |
990,082
+438,958
| +80% | +$5.85M | 0.84% | 44 |
|
|
2017
Q3 | $8.28M | Buy |
551,124
+45,675
| +9% | +$686K | 0.56% | 51 |
|
|
2017
Q2 | $10.2M | Sell |
505,449
-71,085
| -12% | -$1.43M | 0.7% | 45 |
|
|
2017
Q1 | $10.6M | Sell |
576,534
-328,689
| -36% | -$6.02M | 0.8% | 43 |
|
|
2016
Q4 | $22.8M | Sell |
905,223
-791,237
| -47% | -$19.9M | 1.81% | 16 |
|
|
2016
Q3 | $57.4M | Buy |
1,696,460
+258,505
| +18% | +$8.75M | 4.83% | 4 |
|
|
2016
Q2 | $52.3M | Buy |
+1,437,955
| New | +$52.3M | 4.62% | 3 |
|