CQS Cayman’s Verastem VSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,667
| Closed | -$465K | – | 165 |
|
|
2015
Q3 | $465K | Buy |
21,667
+5,000
| +30% | +$107K | 0.04% | 124 |
|
|
2015
Q2 | $1.51M | Buy |
16,667
+8,334
| +100% | +$754K | 0.09% | 103 |
|
|
2015
Q1 | $1.02M | Sell |
8,333
-10,417
| -56% | -$1.27M | 0.05% | 148 |
|
|
2014
Q4 | $2.06M | Buy |
+18,750
| New | +$2.06M | 0.14% | 93 |
|