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CQS Cayman’s Worldpay, Inc. WP Stock Holding History

CQS Cayman’s Portfolio WP Stock Details WP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,500
Closed -$1.53M – 162
2019
Q2 		$1.53M Sell
12,500
-17,000
-58% -$2.08M 0.06% 123
2019
Q1 		$3.35M Buy
+29,500
New +$3.35M 0.15% 75