CC
UNIT
CQS Cayman’s Uniti Group UNIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 152 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 149 |
|
|
2018
Q3 | – | Sell |
-299,341
| Closed | -$6M | – | 124 |
|
|
2018
Q2 | $6M | Sell |
299,341
-928,659
| -76% | -$18.6M | 0.32% | 60 |
|
|
2018
Q1 | $20M | Buy |
1,228,000
+371,000
| +43% | +$6.03M | 0.92% | 32 |
|
|
2017
Q4 | $15.2M | Buy |
+857,000
| New | +$15.2M | 0.97% | 39 |
|