CC
CQS Cayman’s United Microelectronic UMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.24M | Hold |
2,026,844
| – | – | 0.19% | 80 |
|
|
2019
Q2 | $4.48M | Hold |
2,026,844
| – | – | 0.18% | 75 |
|
|
2019
Q1 | $3.81M | Sell |
2,026,844
-106,366
| -5% | -$200K | 0.17% | 69 |
|
|
2018
Q4 | $3.82M | Hold |
2,133,210
| – | – | 0.26% | 62 |
|
|
2018
Q3 | $5.5M | Hold |
2,133,210
| – | – | 0.26% | 58 |
|
|
2018
Q2 | $6.02M | Hold |
2,133,210
| – | – | 0.32% | 59 |
|
|
2018
Q1 | $5.53M | Hold |
2,133,210
| – | – | 0.25% | 65 |
|
|
2017
Q4 | $5.1M | Hold |
2,133,210
| – | – | 0.32% | 61 |
|
|
2017
Q3 | $5.33M | Hold |
2,133,210
| – | – | 0.36% | 65 |
|
|
2017
Q2 | $5.21M | Hold |
2,133,210
| – | – | 0.36% | 67 |
|
|
2017
Q1 | $4.12M | Hold |
2,133,210
| – | – | 0.31% | 68 |
|
|
2016
Q4 | $3.73M | Hold |
2,133,210
| – | – | 0.3% | 66 |
|
|
2016
Q3 | $3.95M | Hold |
2,133,210
| – | – | 0.33% | 56 |
|
|
2016
Q2 | $4.25M | Hold |
2,133,210
| – | – | 0.37% | 61 |
|
|
2016
Q1 | $4.44M | Sell |
2,133,210
-53,845
| -2% | -$112K | 0.44% | 51 |
|
|
2015
Q4 | $4.11M | Sell |
2,187,055
-286,289
| -12% | -$538K | 0.28% | 60 |
|
|
2015
Q3 | $4.01M | Hold |
2,473,344
| – | – | 0.33% | 54 |
|
|
2015
Q2 | $5.07M | Buy |
2,473,344
+254,156
| +11% | +$521K | 0.31% | 58 |
|
|
2015
Q1 | $5.42M | Sell |
2,219,188
-50
| -0% | -$122 | 0.25% | 61 |
|
|
2014
Q4 | $5.04M | Hold |
2,219,238
| – | – | 0.34% | 62 |
|
|
2014
Q3 | $4.42M | Hold |
2,219,238
| – | – | 0.26% | 69 |
|
|
2014
Q2 | $5.35M | Hold |
2,219,238
| – | – | 0.33% | 45 |
|
|
2014
Q1 | $4.62M | Sell |
2,219,238
-8,876,952
| -80% | -$18.5M | 0.37% | 45 |
|
|
2013
Q4 | $4.53M | Hold |
11,096,190
| – | – | 0.5% | 41 |
|
|
2013
Q3 | $4.57M | Hold |
11,096,190
| – | – | 0.58% | 41 |
|
|
2013
Q2 | $5.17M | Buy |
+11,096,190
| New | +$5.17M | 0.75% | 31 |
|