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CQS Cayman’s United Microelectronic UMC Stock Holding History

CQS Cayman’s Portfolio UMC Stock Details UMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$4.24M Hold
2,026,844
– – 0.19% 86
2019
Q2 		$4.48M Hold
2,026,844
– – 0.18% 84
2019
Q1 		$3.81M Sell
2,026,844
-106,366
-5% -$196K 0.17% 69
2018
Q4 		$3.82M Hold
2,133,210
– – 0.26% 62
2018
Q3 		$5.5M Hold
2,133,210
– – 0.26% 60
2018
Q2 		$6.02M Hold
2,133,210
– – 0.32% 64
2018
Q1 		$5.53M Hold
2,133,210
– – 0.25% 68
2017
Q4 		$5.1M Hold
2,133,210
– – 0.32% 62
2017
Q3 		$5.33M Hold
2,133,210
– – 0.36% 66
2017
Q2 		$5.21M Hold
2,133,210
– – 0.36% 67
2017
Q1 		$4.12M Hold
2,133,210
– – 0.31% 70
2016
Q4 		$3.73M Hold
2,133,210
– – 0.3% 67
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% -$105K 0.44% 52
2015
Q4 		$4.11M Sell
2,187,055
-286,289
-12% -$536K 0.28% 67
2015
Q3 		$4.01M Hold
2,473,344
– – 0.33% 68
2015
Q2 		$5.07M Buy
2,473,344
+254,156
+11% +$572K 0.31% 76
2015
Q1 		$5.42M Sell
2,219,188
-50
-0% -$122 0.25% 76
2014
Q4 		$5.04M Hold
2,219,238
– – 0.34% 76
2014
Q3 		$4.42M Hold
2,219,238
– – 0.26% 88
2014
Q2 		$5.35M Hold
2,219,238
– – 0.33% 61
2014
Q1 		$4.62M Sell
2,219,238
-8,876,952
-80% -$18.1M 0.37% 56
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 +$22.5M 0.75% 31

Other funds holding UMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

CQS Cayman's UMC Position: Q3 2019 in Review

CQS Cayman held its United Microelectronic (UMC) position steady in Q3 2019 at 2,026,844 shares worth $4.24M. The position accounts for 0.19% of the portfolio, ranked #86.

CQS Cayman first reported a position in UMC in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.02M in Q2 2018. 118 funds tracked by Wall St. Rank hold UMC as of Q3 2019.

  • CQS Cayman held 2,026,844 shares of United Microelectronic worth $4.24M as of Q3 2019.
  • CQS Cayman left its United Microelectronic share count unchanged in Q3 2019.
  • United Microelectronic made up 0.19% of CQS Cayman's portfolio in Q3 2019, its #86 holding.
  • CQS Cayman first reported a position in United Microelectronic in Q2 2013 and has held it in 26 quarters since.
  • CQS Cayman's United Microelectronic position peaked at $6.02M in Q2 2018.
  • 118 funds tracked by Wall St. Rank held United Microelectronic as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.